C. Lillienskov Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40625089
Bækkestien 5, 8362 Hørning

Company information

Official name
C. Lillienskov Invest ApS
Established
2019
Company form
Private limited company
Industry

About C. Lillienskov Invest ApS

C. Lillienskov Invest ApS (CVR number: 40625089) is a company from SKANDERBORG. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 615.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. C. Lillienskov Invest ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.13-6.83-6.63-8.93-4.79
EBIT-7.13-6.83-6.63-8.93-4.79
Net earnings154.1583.98401.28- 264.38615.60
Shareholders equity total194.15278.13679.41415.031 030.63
Balance sheet total (assets)1 840.721 578.011 732.55868.101 401.11
Net debt1 643.401 294.881 048.14400.84-76.12
Profitability
EBIT-%
ROA13.1 %7.9 %25.7 %141.2 %55.9 %
ROE79.4 %35.6 %83.8 %-48.3 %85.2 %
ROI13.1 %7.9 %25.8 %-19.4 %56.1 %
Economic value added (EVA)-7.1388.3858.6950.0333.09
Solvency
Equity ratio10.5 %17.6 %39.2 %47.8 %73.6 %
Gearing846.4 %465.6 %154.3 %108.0 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.2
Current ratio0.11.2
Cash and cash equivalents47.23441.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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