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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 76.49 | 30.07 | 115.00 | 108.00 | 883.97 |
Shareholders equity total | 176.49 | 206.56 | 322.00 | 429.00 | 1 313.05 |
Balance sheet total (assets) | 688.55 | 596.69 | 1 801.00 | 4 009.00 | 4 819.88 |
Net debt | 505.81 | 383.88 | 294.00 | 2 111.00 | 1 710.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 7.2 % | 10.8 % | 6.9 % | 22.7 % |
ROE | 43.3 % | 15.7 % | 43.5 % | 28.8 % | 101.5 % |
ROI | 12.0 % | 7.2 % | 21.4 % | 12.7 % | 35.7 % |
Economic value added (EVA) | -6.92 | 22.65 | 12.60 | 8.50 | 50.56 |
Solvency | |||||
Equity ratio | 25.6 % | 34.6 % | 17.9 % | 10.7 % | 27.2 % |
Gearing | 286.6 % | 185.8 % | 91.3 % | 492.3 % | 133.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 1.8 | ||
Current ratio | 0.8 | 1.4 | 1.8 | ||
Cash and cash equivalents | 1.00 | 45.52 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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