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LILIENHOFF Vestjylland ApS — Credit Rating and Financial Key Figures

CVR number: 44018241
Odensevej 88, Hjallese 5260 Odense S
Free credit report Annual report

Company information

Official name
LILIENHOFF Vestjylland ApS
Personnel
2 persons
Established
2023
Domicile
Hjallese
Company form
Private limited company
Industry

About LILIENHOFF Vestjylland ApS

LILIENHOFF Vestjylland ApS (CVR number: 44018241) is a company from ODENSE. The company recorded a gross profit of 3100.8 kDKK in 2025. The operating profit was 1627 kDKK, while net earnings were 1269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.8 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LILIENHOFF Vestjylland ApS's liquidity measured by quick ratio was 3.1 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
2023
2024
2025
Volume
Net sales
Gross profit1 369.471 885.143 100.82
EBIT761.461 167.651 626.96
Net earnings607.78948.901 269.14
Shareholders equity total1 997.381 248.901 769.14
Balance sheet total (assets)2 287.111 393.722 589.48
Net debt-2 031.24-1 262.47-2 378.60
Profitability
EBIT-%
ROA34.1 %66.1 %81.8 %
ROE30.4 %58.5 %84.1 %
ROI39.0 %74.9 %103.1 %
Economic value added (EVA)593.94810.451 205.75
Solvency
Equity ratio87.3 %89.6 %68.3 %
Gearing8.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.99.63.1
Current ratio7.99.63.1
Cash and cash equivalents2 031.241 262.472 520.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:81.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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