LILLE NORGE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 70246414
Lodsholmvej 41, 9270 Klarup

Company information

Official name
LILLE NORGE INVEST A/S
Established
1982
Company form
Limited company
Industry

About LILLE NORGE INVEST A/S

LILLE NORGE INVEST A/S (CVR number: 70246414) is a company from AALBORG. The company recorded a gross profit of 516.5 kDKK in 2024. The operating profit was 524 kDKK, while net earnings were 362.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. LILLE NORGE INVEST A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit459.24331.37334.11562.35516.53
EBIT501.04371.373 369.11572.35524.03
Net earnings370.87269.982 611.49405.79362.39
Shareholders equity total3 579.613 524.595 886.076 291.866 654.25
Balance sheet total (assets)7 420.957 196.3610 226.0510 284.2710 452.18
Net debt2 242.912 261.812 298.711 784.111 418.93
Profitability
EBIT-%
ROA6.9 %5.1 %38.7 %5.6 %5.1 %
ROE10.7 %7.6 %55.5 %6.7 %5.6 %
ROI7.0 %5.2 %39.5 %5.7 %5.2 %
Economic value added (EVA)29.93-74.162 277.17-59.69-96.20
Solvency
Equity ratio48.2 %49.0 %57.6 %61.2 %63.7 %
Gearing70.6 %64.7 %39.3 %29.3 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.10.5
Current ratio0.70.00.00.10.5
Cash and cash equivalents283.9519.3614.0462.26222.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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