Lille Fod ApS — Credit Rating and Financial Key Figures

CVR number: 39107473
Vestergade 60, 8963 Auning
admin@boernehusetlillefod.dk

Credit rating

Company information

Official name
Lille Fod ApS
Personnel
17 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Lille Fod ApS

Lille Fod ApS (CVR number: 39107473) is a company from NORDDJURS. The company recorded a gross profit of 5606.6 kDKK in 2023. The operating profit was 205.9 kDKK, while net earnings were 160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Lille Fod ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 027.654 541.854 923.465 724.085 606.56
EBIT64.05453.34599.27440.99205.87
Net earnings38.93340.01450.87333.44160.07
Shareholders equity total- 117.03222.98673.851 007.281 167.36
Balance sheet total (assets)798.651 146.011 604.201 616.751 759.36
Net debt- 517.04- 881.89-1 398.39-1 487.55-1 538.95
Profitability
EBIT-%
ROA6.3 %44.0 %43.6 %27.4 %12.2 %
ROE4.4 %66.6 %100.5 %39.7 %14.7 %
ROI30.7 %363.5 %127.6 %51.8 %18.9 %
Economic value added (EVA)92.68385.12499.09378.99184.49
Solvency
Equity ratio-12.8 %19.5 %42.0 %62.3 %66.4 %
Gearing-0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.62.52.7
Current ratio0.71.11.62.52.7
Cash and cash equivalents517.72881.891 398.391 487.551 538.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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