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 4569.3 kDKK in 2024. The operating profit was 2995.2 kDKK, while net earnings were 2371.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.3 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 3.1 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.