MOGENS LILLELUND HOLDING ApS — Credit Rating and Financial Key Figures

MOGENS LILLELUND HOLDING ApS (CVR number: 33074166) is a company from VEJEN. The company recorded a gross profit of 172.6 kDKK in 2022. The operating profit was 121.1 kDKK, while net earnings were 2682.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOGENS LILLELUND HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.