One Lily ApS — Credit Rating and Financial Key Figures

CVR number: 39117703
Brændeskovvej 93, Billeshave 5500 Middelfart
Kirstinliljegren@hotmail.com

Company information

Official name
One Lily ApS
Established
2017
Domicile
Billeshave
Company form
Private limited company
Industry

About One Lily ApS

One Lily ApS (CVR number: 39117703) is a company from MIDDELFART. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -35.5 % compared to the previous year. The operating profit percentage was poor at -26.8 % (EBIT: -0 mDKK), while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. One Lily ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales632.58203.06104.5827.1017.47
Gross profit619.77185.2471.53-5.1012.72
EBIT569.77185.2471.53-5.10-4.68
Net earnings443.64140.1448.30-10.80-4.39
Shareholders equity total514.69654.82663.13652.32587.55
Balance sheet total (assets)657.58691.83666.26652.32587.55
Net debt- 656.75- 666.74- 624.17- 615.21- 570.71
Profitability
EBIT-%90.1 %91.2 %68.4 %-18.8 %-26.8 %
ROA151.5 %27.5 %10.5 %-0.8 %-0.7 %
ROE151.5 %24.0 %7.3 %-1.6 %-0.7 %
ROI194.6 %31.7 %10.9 %-0.8 %-0.7 %
Economic value added (EVA)445.56151.6252.91-7.06-6.54
Solvency
Equity ratio78.3 %94.7 %99.5 %100.0 %100.0 %
Gearing
Relative net indebtedness %-81.2 %-310.1 %-593.8 %-2270.2 %-3266.8 %
Liquidity
Quick ratio4.618.7212.9
Current ratio4.618.7212.9
Cash and cash equivalents656.75666.74624.17615.21570.71
Capital use efficiency
Trade debtors turnover (days)0.51.5
Net working capital %81.4 %322.5 %634.1 %2407.1 %3363.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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