LILIENHOFF Sydjylland ApS — Credit Rating and Financial Key Figures

LILIENHOFF Sydjylland ApS (CVR number: 43080288) is a company from ODENSE. The company recorded a gross profit of 3930.2 kDKK in 2025. The operating profit was 2165.4 kDKK, while net earnings were 1690.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. LILIENHOFF Sydjylland ApS's liquidity measured by quick ratio was 3.4 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.