HOLDINGSELSKABET LILLEBÆLT 2 ApS — Credit Rating and Financial Key Figures

CVR number: 21535192
Oksevænget 1, Vester Nebel 6715 Esbjerg N
kjprivat@youmail.dk

Company information

Official name
HOLDINGSELSKABET LILLEBÆLT 2 ApS
Personnel
1 person
Established
1998
Domicile
Vester Nebel
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings935.58350.592 407.28-1 228.271 115.89
Shareholders equity total10 411.4310 651.4210 945.709 603.0310 601.12
Balance sheet total (assets)10 465.2110 720.4511 163.229 633.4610 677.57
Net debt-9 394.14-9 582.59-9 147.28-7 798.46-8 973.63
Profitability
EBIT-%
ROA9.5 %3.4 %23.7 %-2.4 %11.0 %
ROE9.4 %3.3 %22.3 %-12.0 %11.0 %
ROI9.6 %3.4 %24.0 %-2.4 %11.0 %
Economic value added (EVA)- 348.01- 469.15- 426.19- 442.45- 433.37
Solvency
Equity ratio99.5 %99.4 %98.1 %99.7 %99.3 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio175.0145.546.7284.8127.4
Current ratio175.0145.546.7284.8127.4
Cash and cash equivalents9 394.149 582.599 176.167 798.488 973.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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