Allan Lillelund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38507656
Kongestien 17, 2830 Virum
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Company information

Official name
Allan Lillelund Holding ApS
Established
2017
Company form
Private limited company
Industry

About Allan Lillelund Holding ApS

Allan Lillelund Holding ApS (CVR number: 38507656) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 10.9 kDKK in 2017. The operating profit was -10.9 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Allan Lillelund Holding ApS's liquidity measured by quick ratio was 11.4 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
2017
Volume
Net sales
Gross profit10.94
EBIT-10.94
Net earnings-10.94
Shareholders equity total39.07
Balance sheet total (assets)42.81
Net debt-42.81
Profitability
EBIT-%
ROA-25.5 %
ROE-28.0 %
ROI-28.0 %
Economic value added (EVA)-10.94
Solvency
Equity ratio91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.4
Current ratio11.4
Cash and cash equivalents42.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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