Lillekarl Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40834435
Elmevej 1, Serup 6900 Skjern

Company information

Official name
Lillekarl Invest ApS
Established
2019
Domicile
Serup
Company form
Private limited company
Industry

About Lillekarl Invest ApS

Lillekarl Invest ApS (CVR number: 40834435) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 29.7 kDKK in 2023. The operating profit was -349.2 kDKK, while net earnings were -4604.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lillekarl Invest ApS's liquidity measured by quick ratio was 98.8 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
Volume
Net sales
Gross profit-5.00-81.25-7.5829.67
EBIT1 342.08-81.25-33.51- 349.23
Net earnings2 334.531 578.3813 199.95-4 604.30
Shareholders equity total3 611.674 977.7015 920.4511 316.15
Balance sheet total (assets)6 741.035 930.7015 993.8111 418.30
Net debt2 349.88730.80-3 665.68-9 972.14
Profitability
EBIT-%
ROA55.9 %25.6 %124.4 %0.9 %
ROE64.6 %36.8 %126.3 %-33.8 %
ROI63.3 %27.5 %124.9 %0.9 %
Economic value added (EVA)1 342.08204.1994.76-1 072.15
Solvency
Equity ratio53.6 %83.9 %99.5 %99.1 %
Gearing65.1 %17.5 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.1183.598.8
Current ratio0.1183.5111.8
Cash and cash equivalents140.913 734.0010 067.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-28T03:49:27.190Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.