Lili Lamps ApS
Credit rating
Company information
About Lili Lamps ApS
Lili Lamps ApS (CVR number: 41766727) is a company from BILLUND. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. Lili Lamps ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -18.70 | 9.52 | -4.43 |
EBIT | -18.70 | 9.52 | -4.43 |
Net earnings | -16.20 | 1.82 | -4.45 |
Shareholders equity total | 23.80 | 25.62 | 21.17 |
Balance sheet total (assets) | 23.80 | 68.01 | 56.20 |
Net debt | -4.23 | 23.49 | 28.92 |
Profitability | |||
EBIT-% | |||
ROA | -78.6 % | 20.7 % | -7.1 % |
ROE | -68.1 % | 7.4 % | -19.0 % |
ROI | -78.6 % | 25.1 % | -8.5 % |
Economic value added (EVA) | -16.18 | 8.53 | -5.57 |
Solvency | |||
Equity ratio | 100.0 % | 37.7 % | 37.7 % |
Gearing | 103.3 % | 148.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.4 | |
Current ratio | 1.6 | 1.6 | |
Cash and cash equivalents | 4.23 | 2.98 | 2.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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