LILLELUND ENERGY CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34210683
Havnen 9, Øster Hurup 9560 Hadsund
ole.skadhauge@gmail.com
tel: 29462231

Credit rating

Company information

Official name
LILLELUND ENERGY CONSULT ApS
Established
2012
Domicile
Øster Hurup
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales2.79335.3410.00
Gross profit-16.36311.961.23-11.68-9.57
EBIT-16.36311.961.23-11.68-9.57
Net earnings-22.15385.830.96-13.591.20
Shareholders equity total63.45449.27448.62327.03328.24
Balance sheet total (assets)1 158.75902.62506.42741.73744.50
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)-16.36249.6813.98-8.7410.87
Solvency
Equity ratio5.5 %49.8 %88.6 %44.1 %44.1 %
Gearing
Relative net indebtedness %33960.1 %-74.4 %-4486.2 %
Liquidity
Quick ratio1.02.08.81.81.8
Current ratio1.02.08.81.81.8
Cash and cash equivalents149.52702.87506.42733.735.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1588.3 %134.0 %4488.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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