Lily Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41465786
Skyttevænget 9 F, 8370 Hadsten

Company information

Official name
Lily Holding ApS
Established
2020
Company form
Private limited company
Industry

About Lily Holding ApS

Lily Holding ApS (CVR number: 41465786) is a company from FAVRSKOV. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 2767.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lily Holding ApS's liquidity measured by quick ratio was 55.2 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-12.29-9.12-1.26-8.62
EBIT-12.29-9.12-1.26-8.62
Net earnings784.017 693.44-97.732 767.45
Shareholders equity total40.00824.018 460.258 244.7310 112.18
Balance sheet total (assets)40.001 248.0612 750.818 274.1810 235.24
Net debt152.792 895.97- 826.12-1 754.98
Profitability
EBIT-%
ROA121.7 %110.4 %2.0 %31.1 %
ROE181.5 %165.7 %-1.2 %30.2 %
ROI154.1 %123.9 %2.1 %31.4 %
Economic value added (EVA)-11.59-59.36- 579.04- 422.36
Solvency
Equity ratio100.0 %66.0 %66.4 %99.6 %98.8 %
Gearing18.5 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.4190.555.2
Current ratio1.12.4190.555.2
Cash and cash equivalents0.01136.49826.121 754.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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