HOLDINGSELSKABET LILLEBÆLT 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET LILLEBÆLT 2 ApS
HOLDINGSELSKABET LILLEBÆLT 2 ApS (CVR number: 21535192) is a company from ESBJERG. The company recorded a gross profit of -55 kDKK in 2023. The operating profit was -342.7 kDKK, while net earnings were 1115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET LILLEBÆLT 2 ApS's liquidity measured by quick ratio was 127.4 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 | -28.32 | - 141.98 | - 104.35 | -65.32 | -54.99 |
EBIT | - 300.64 | - 426.47 | - 400.76 | - 353.53 | - 342.70 |
Net earnings | 935.58 | 350.59 | 2 407.28 | -1 228.27 | 1 115.89 |
Shareholders equity total | 10 411.43 | 10 651.42 | 10 945.70 | 9 603.03 | 10 601.12 |
Balance sheet total (assets) | 10 465.21 | 10 720.45 | 11 163.22 | 9 633.46 | 10 677.57 |
Net debt | -9 394.14 | -9 582.59 | -9 147.28 | -7 798.46 | -8 973.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 3.4 % | 23.7 % | -2.4 % | 11.0 % |
ROE | 9.4 % | 3.3 % | 22.3 % | -12.0 % | 11.0 % |
ROI | 9.6 % | 3.4 % | 24.0 % | -2.4 % | 11.0 % |
Economic value added (EVA) | - 348.01 | - 469.15 | - 426.19 | - 442.45 | - 433.37 |
Solvency | |||||
Equity ratio | 99.5 % | 99.4 % | 98.1 % | 99.7 % | 99.3 % |
Gearing | 0.3 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 175.0 | 145.5 | 46.7 | 284.8 | 127.4 |
Current ratio | 175.0 | 145.5 | 46.7 | 284.8 | 127.4 |
Cash and cash equivalents | 9 394.14 | 9 582.59 | 9 176.16 | 7 798.48 | 8 973.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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