Lilleby ApS

CVR number: 43318381
Nørre Allé 13, 8000 Aarhus C
tel: 20786400

Credit rating

Company information

Official name
Lilleby ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

Lilleby ApS (CVR number: 43318381) is a company from AARHUS. The company recorded a gross profit of 2.8 kDKK in 2022. The operating profit was -39.4 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.5 %, which can be considered poor and Return on Equity (ROE) was -89.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lilleby ApS's liquidity measured by quick ratio was 5.5 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
2022
Volume
Net sales
Gross profit2.81
EBIT-39.40
Net earnings-39.59
Shareholders equity total44.41
Balance sheet total (assets)54.33
Net debt-46.61
Profitability
EBIT-%
ROA-72.5 %
ROE-89.2 %
ROI-88.7 %
Economic value added (EVA)-39.40
Solvency
Equity ratio81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.5
Current ratio5.5
Cash and cash equivalents46.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-72.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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