LILLERØD BRUGSFORENING — Credit Rating and Financial Key Figures

LILLERØD BRUGSFORENING (CVR number: 14078118) is a company from ALLERØD. The company reported a net sales of 186.9 mDKK in 2025, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0.5 mDKK), while net earnings were 2344 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. LILLERØD BRUGSFORENING's liquidity measured by quick ratio was 1.9 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.