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

Company information

Official name
LILLELUND ENERGY CONSULT ApS
Established
2012
Domicile
Øster Hurup
Company form
Private limited company
Industry

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
2016
2017
2018
2019
2020
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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