LILLELUND HOLDING, VOJENS ApS — Credit Rating and Financial Key Figures

CVR number: 27720021
Hovedgaden Øst 21, Over Jerstal 6500 Vojens
jan@stydingvvs.dk
tel: 26377093
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Credit rating

Company information

Official name
LILLELUND HOLDING, VOJENS ApS
Established
2004
Domicile
Over Jerstal
Company form
Private limited company
Industry

About LILLELUND HOLDING, VOJENS ApS

LILLELUND HOLDING, VOJENS ApS (CVR number: 27720021) is a company from HADERSLEV. The company recorded a gross profit of -13.6 kDKK in 2025. The operating profit was -13.6 kDKK, while net earnings were 778.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILLELUND HOLDING, VOJENS ApS's liquidity measured by quick ratio was 317.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-21.53-23.27-28.32-20.36-13.58
EBIT-21.53-23.27-28.32-20.36-13.58
Net earnings416.801 292.24532.28985.53778.87
Shareholders equity total2 172.623 350.463 764.934 335.474 479.34
Balance sheet total (assets)2 193.863 374.453 886.744 384.474 489.81
Net debt- 620.30- 705.01-1 601.82-1 512.31- 757.63
Profitability
EBIT-%
ROA19.7 %46.6 %14.7 %23.9 %17.6 %
ROE19.7 %46.8 %15.0 %24.3 %17.7 %
ROI19.9 %47.0 %15.0 %24.4 %17.7 %
Economic value added (EVA)- 125.49- 132.44- 196.68- 209.62- 231.43
Solvency
Equity ratio99.0 %99.3 %96.9 %98.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.370.026.262.2317.7
Current ratio73.370.026.262.2317.7
Cash and cash equivalents620.30705.011 601.821 512.31757.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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