C. Lillienskov Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 154.15 | 83.98 | 401.28 | - 264.38 | 615.60 |
Shareholders equity total | 194.15 | 278.13 | 679.41 | 415.03 | 1 030.63 |
Balance sheet total (assets) | 1 840.72 | 1 578.01 | 1 732.55 | 868.10 | 1 401.11 |
Net debt | 1 643.40 | 1 294.88 | 1 048.14 | 400.84 | -76.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 7.9 % | 25.7 % | 141.2 % | 55.9 % |
ROE | 79.4 % | 35.6 % | 83.8 % | -48.3 % | 85.2 % |
ROI | 13.1 % | 7.9 % | 25.8 % | -19.4 % | 56.1 % |
Economic value added (EVA) | -7.13 | 88.38 | 58.69 | 50.03 | 33.09 |
Solvency | |||||
Equity ratio | 10.5 % | 17.6 % | 39.2 % | 47.8 % | 73.6 % |
Gearing | 846.4 % | 465.6 % | 154.3 % | 108.0 % | 35.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.2 | |||
Current ratio | 0.1 | 1.2 | |||
Cash and cash equivalents | 47.23 | 441.59 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | AA |
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