lillehave ApS — Credit Rating and Financial Key Figures

lillehave ApS (CVR number: 40998829) is a company from NÆSTVED. The company reported a net sales of 0.2 mDKK in 2021. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. lillehave ApS's liquidity measured by quick ratio was 1.6 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.