LILLELUND ENERGY CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LILLELUND ENERGY CONSULT ApS
LILLELUND ENERGY CONSULT ApS (CVR number: 34210683) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.6 kDKK in 2020. The operating profit was -9.6 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LILLELUND ENERGY CONSULT ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2.79 | 335.34 | 10.00 | ||
Gross profit | -16.36 | 311.96 | 1.23 | -11.68 | -9.57 |
EBIT | -16.36 | 311.96 | 1.23 | -11.68 | -9.57 |
Net earnings | -22.15 | 385.83 | 0.96 | -13.59 | 1.20 |
Shareholders equity total | 63.45 | 449.27 | 448.62 | 327.03 | 328.24 |
Balance sheet total (assets) | 1 158.75 | 902.62 | 506.42 | 741.73 | 744.50 |
Net debt | - 149.52 | - 702.87 | - 506.42 | - 733.73 | -5.90 |
Profitability | |||||
EBIT-% | -587.4 % | 93.0 % | 12.3 % | ||
ROA | -1.9 % | 47.8 % | 0.2 % | -1.9 % | 0.7 % |
ROE | -34.9 % | 150.5 % | 0.2 % | -3.5 % | 0.4 % |
ROI | -34.9 % | 192.1 % | 0.3 % | -3.0 % | 1.5 % |
Economic value added (EVA) | -16.36 | 249.68 | 13.98 | -8.74 | 10.87 |
Solvency | |||||
Equity ratio | 5.5 % | 49.8 % | 88.6 % | 44.1 % | 44.1 % |
Gearing | |||||
Relative net indebtedness % | 33960.1 % | -74.4 % | -4486.2 % | ||
Liquidity | |||||
Quick ratio | 1.0 | 2.0 | 8.8 | 1.8 | 1.8 |
Current ratio | 1.0 | 2.0 | 8.8 | 1.8 | 1.8 |
Cash and cash equivalents | 149.52 | 702.87 | 506.42 | 733.73 | 5.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1588.3 % | 134.0 % | 4488.9 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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