Lillering Kunstværksted ApS — Credit Rating and Financial Key Figures

Lillering Kunstværksted ApS (CVR number: 39938316) is a company from AARHUS. The company recorded a gross profit of -73.3 kDKK in 2024. The operating profit was -105.1 kDKK, while net earnings were -109 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lillering Kunstværksted ApS's liquidity measured by quick ratio was 136 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.