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Lilleskov 2019 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40397590
Harevænget 44, 4200 Slagelse
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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 -8.9 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were 608 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lilleskov 2019 Holding ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.00-10.00-10.00-17.00-8.88
EBIT-7.00-10.00-10.00-17.00-8.88
Net earnings115.00108.00884.001 229.00608.05
Shareholders equity total322.00429.001 313.002 542.003 150.51
Balance sheet total (assets)1 801.004 009.004 820.004 050.003 536.31
Net debt294.002 111.001 710.001 056.00- 116.96
Profitability
EBIT-%
ROA10.8 %6.9 %22.7 %30.5 %18.6 %
ROE43.5 %28.8 %101.5 %63.8 %21.4 %
ROI21.4 %12.7 %35.8 %40.6 %20.9 %
Economic value added (EVA)-36.67-38.73- 135.48- 170.02- 188.40
Solvency
Equity ratio17.9 %10.7 %27.2 %62.8 %89.1 %
Gearing91.3 %492.3 %133.7 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.81.31.4
Current ratio0.81.41.81.31.4
Cash and cash equivalents1.0046.001.00116.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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