LILLELUND HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 32673252
Enkehøj 24, 7330 Brande

Company information

Official name
LILLELUND HOLDING HERNING ApS
Established
2010
Company form
Private limited company
Industry

About LILLELUND HOLDING HERNING ApS

LILLELUND HOLDING HERNING ApS (CVR number: 32673252) is a company from IKAST-BRANDE. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 617.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILLELUND HOLDING HERNING ApS's liquidity measured by quick ratio was 20316.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.74-16.09-17.55-13.78-18.90
EBIT-6.74-16.09-17.55-13.78-18.90
Net earnings655.00631.24487.40656.72617.64
Shareholders equity total3 537.703 968.944 256.344 413.064 530.71
Balance sheet total (assets)3 552.103 984.454 276.934 471.744 538.43
Net debt- 377.31- 890.65-1 165.18-1 596.01-1 822.56
Profitability
EBIT-%
ROA19.8 %17.2 %12.5 %15.8 %14.5 %
ROE19.8 %16.8 %11.9 %15.2 %13.8 %
ROI19.8 %17.2 %12.5 %15.8 %14.5 %
Economic value added (EVA)102.67105.7892.8777.1386.75
Solvency
Equity ratio99.6 %99.6 %99.5 %98.7 %99.8 %
Gearing0.4 %0.3 %0.4 %1.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio28.459.268.329.020 316.9
Current ratio28.459.268.329.020 316.9
Cash and cash equivalents390.76903.741 184.011 653.431 822.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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