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Lillienskjold Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41125063
Wesselsvej 19, 9220 Aalborg Øst
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Credit rating

Company information

Official name
Lillienskjold Holding ApS
Established
2020
Company form
Private limited company
Industry

About Lillienskjold Holding ApS

Lillienskjold Holding ApS (CVR number: 41125063) is a company from AALBORG. The company recorded a gross profit of -5.7 kDKK in 2025. The operating profit was -5.7 kDKK, while net earnings were 232.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. Lillienskjold Holding ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.38-5.01-5.48-5.56-5.72
EBIT-4.38-5.01-5.48-5.56-5.72
Net earnings350.15- 261.82-41.60-4.98232.37
Shareholders equity total555.36179.14137.54132.57364.94
Balance sheet total (assets)752.62418.33246.79241.81520.38
Net debt-44.8396.2761.7569.3543.75
Profitability
EBIT-%
ROA60.8 %41.9 %9.0 %-1.9 %60.6 %
ROE80.2 %-71.3 %-26.3 %-3.7 %93.4 %
ROI73.5 %-60.8 %-15.4 %-2.0 %65.4 %
Economic value added (EVA)-20.67-32.93-19.73-17.74-17.66
Solvency
Equity ratio73.8 %42.8 %55.7 %54.8 %70.1 %
Gearing0.1 %58.2 %76.2 %79.1 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.62.32.22.8
Current ratio2.41.62.32.22.8
Cash and cash equivalents45.128.0443.1335.5261.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:60.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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