LILLELUNDVEJ 22, HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LILLELUNDVEJ 22, HERNING ApS
LILLELUNDVEJ 22, HERNING ApS (CVR number: 27984428) is a company from AABENRAA. The company recorded a gross profit of 1268.8 kDKK in 2023. The operating profit was 725.3 kDKK, while net earnings were 435 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. LILLELUNDVEJ 22, HERNING ApS's liquidity measured by quick ratio was 8.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 903.67 | 923.75 | 964.17 | 1 202.26 | 1 268.81 |
EBIT | 815.92 | 807.83 | 751.38 | 757.82 | 725.27 |
Net earnings | 532.12 | 520.97 | 491.95 | 509.58 | 434.96 |
Shareholders equity total | 5 509.88 | 5 418.23 | 5 910.18 | 9 997.71 | 10 432.67 |
Balance sheet total (assets) | 12 800.36 | 13 506.05 | 12 374.59 | 16 750.52 | 20 648.04 |
Net debt | 4 364.99 | 4 271.35 | 3 583.26 | 4 024.58 | 7 170.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 6.1 % | 5.8 % | 5.2 % | 4.4 % |
ROE | 9.6 % | 9.5 % | 8.7 % | 6.4 % | 4.3 % |
ROI | 6.6 % | 6.4 % | 6.1 % | 5.3 % | 4.5 % |
Economic value added (EVA) | 76.43 | 155.71 | 169.85 | 179.44 | 77.77 |
Solvency | |||||
Equity ratio | 43.2 % | 40.2 % | 47.8 % | 59.7 % | 50.5 % |
Gearing | 92.0 % | 106.9 % | 72.6 % | 42.1 % | 74.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.4 | 0.0 | 8.1 |
Current ratio | 0.4 | 0.5 | 0.4 | 0.0 | 8.1 |
Cash and cash equivalents | 706.48 | 1 521.29 | 706.29 | 179.70 | 624.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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