Lilleskov 2019 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lilleskov 2019 Holding ApS
Lilleskov 2019 Holding ApS (CVR number: 40397590) is a company from SLAGELSE. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 1229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Lilleskov 2019 Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.54 | -7.00 | -10.00 | -10.00 | -16.44 |
EBIT | -7.54 | -7.00 | -10.00 | -10.00 | -16.44 |
Net earnings | 30.07 | 115.00 | 108.00 | 884.00 | 1 229.41 |
Shareholders equity total | 206.56 | 322.00 | 429.00 | 1 313.00 | 2 542.46 |
Balance sheet total (assets) | 596.69 | 1 801.00 | 4 009.00 | 4 820.00 | 4 050.56 |
Net debt | 383.88 | 294.00 | 2 111.00 | 1 710.00 | 1 055.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 10.8 % | 6.9 % | 22.7 % | 30.5 % |
ROE | 15.7 % | 43.5 % | 28.8 % | 101.5 % | 63.8 % |
ROI | 7.2 % | 21.4 % | 12.7 % | 35.8 % | 40.6 % |
Economic value added (EVA) | -41.82 | -36.67 | -38.73 | - 135.48 | - 169.41 |
Solvency | |||||
Equity ratio | 34.6 % | 17.9 % | 10.7 % | 27.2 % | 62.8 % |
Gearing | 185.8 % | 91.3 % | 492.3 % | 133.7 % | 41.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 1.8 | 1.3 | |
Current ratio | 0.8 | 1.4 | 1.8 | 1.3 | |
Cash and cash equivalents | 1.00 | 46.00 | 1.21 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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