LILLIENDAL HOLDING ApS — Credit Rating and Financial Key Figures

LILLIENDAL HOLDING ApS (CVR number: 28885644) is a company from VORDINGBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -59.9 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 0 mDKK), while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. LILLIENDAL HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.