Lill Lin Mai ApS — Credit Rating and Financial Key Figures

CVR number: 30195329
Ringager 4 C, 2605 Brøndby

Company information

Official name
Lill Lin Mai ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Lill Lin Mai ApS

Lill Lin Mai ApS (CVR number: 30195329) is a company from BRØNDBY. The company recorded a gross profit of -218.9 kDKK in 2024. The operating profit was -1023.5 kDKK, while net earnings were 4346.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lill Lin Mai ApS's liquidity measured by quick ratio was 17.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-96.47- 191.71- 248.23- 753.34- 218.93
EBIT- 209.53- 309.95- 354.39-2 133.49-1 023.52
Net earnings224.6725 549.80-9 645.832 343.664 346.44
Shareholders equity total6 145.2231 638.5221 935.4924 220.2625 450.70
Balance sheet total (assets)6 351.0931 769.2321 987.2824 856.1226 564.84
Net debt-3 029.30-2 842.67-11 470.88-20 334.63-17 754.73
Profitability
EBIT-%
ROA5.3 %134.1 %-30.0 %10.6 %18.3 %
ROE3.7 %135.2 %-36.0 %10.2 %17.5 %
ROI5.4 %134.9 %-30.0 %10.8 %18.9 %
Economic value added (EVA)- 450.66- 621.87-1 946.86-2 985.75-1 860.17
Solvency
Equity ratio96.8 %99.6 %99.8 %97.4 %95.8 %
Gearing1.0 %0.2 %0.1 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.122.6224.232.817.2
Current ratio15.122.6224.232.817.2
Cash and cash equivalents3 092.762 893.3711 489.4420 396.2217 787.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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