Lili Lamps ApS

CVR number: 41766727
Egebjerg Landevej 83, Vesterhede 7250 Hejnsvig
allan@sejerertner.com
tel: 29243238
lililamps.com

Credit rating

Company information

Official name
Lili Lamps ApS
Established
2020
Domicile
Vesterhede
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-18.709.52-4.43
EBIT-18.709.52-4.43
Net earnings-16.201.82-4.45
Shareholders equity total23.8025.6221.17
Balance sheet total (assets)23.8068.0156.20
Net debt-4.2323.4928.92
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)-16.188.53-5.57
Solvency
Equity ratio100.0 %37.7 %37.7 %
Gearing103.3 %148.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.61.6
Cash and cash equivalents4.232.982.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.13%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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