LILLELUNDVEJ 22, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 27984428
Lundsbjerg Industrivej 1, 6200 Aabenraa

Company information

Official name
LILLELUNDVEJ 22, HERNING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit903.67923.75964.171 202.261 268.81
EBIT815.92807.83751.38757.82725.27
Net earnings532.12520.97491.95509.58434.96
Shareholders equity total5 509.885 418.235 910.189 997.7110 432.67
Balance sheet total (assets)12 800.3613 506.0512 374.5916 750.5220 648.04
Net debt4 364.994 271.353 583.264 024.587 170.27
Profitability
EBIT-%
ROA6.4 %6.1 %5.8 %5.2 %4.4 %
ROE9.6 %9.5 %8.7 %6.4 %4.3 %
ROI6.6 %6.4 %6.1 %5.3 %4.5 %
Economic value added (EVA)76.43155.71169.85179.4477.77
Solvency
Equity ratio43.2 %40.2 %47.8 %59.7 %50.5 %
Gearing92.0 %106.9 %72.6 %42.1 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.08.1
Current ratio0.40.50.40.08.1
Cash and cash equivalents706.481 521.29706.29179.70624.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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