Lilleskov 2019 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40397590
Harevænget 44, 4200 Slagelse

Company information

Official name
Lilleskov 2019 Holding ApS
Established
2019
Company form
Private limited company
Industry

About Lilleskov 2019 Holding ApS

Lilleskov 2019 Holding ApS (CVR number: 40397590) is a company from SLAGELSE. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 884 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 101.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lilleskov 2019 Holding ApS's liquidity measured by quick ratio was 1.8 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 profit-6.92-7.54-7.00-10.00-10.25
EBIT-6.92-7.54-7.00-10.00-10.25
Net earnings76.4930.07115.00108.00883.97
Shareholders equity total176.49206.56322.00429.001 313.05
Balance sheet total (assets)688.55596.691 801.004 009.004 819.88
Net debt505.81383.88294.002 111.001 710.56
Profitability
EBIT-%
ROA11.9 %7.2 %10.8 %6.9 %22.7 %
ROE43.3 %15.7 %43.5 %28.8 %101.5 %
ROI12.0 %7.2 %21.4 %12.7 %35.7 %
Economic value added (EVA)-6.9222.6512.608.5050.56
Solvency
Equity ratio25.6 %34.6 %17.9 %10.7 %27.2 %
Gearing286.6 %185.8 %91.3 %492.3 %133.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.8
Current ratio0.81.41.8
Cash and cash equivalents1.0045.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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