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

CVR number: 27984428
Lundsbjerg Industrivej 1, 6200 Aabenraa
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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 1359.4 kDKK in 2025. The operating profit was 741.8 kDKK, while net earnings were 481.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit964.171 202.261 268.811 319.591 359.44
EBIT751.38757.82725.27760.22741.75
Net earnings491.95509.58434.96466.65481.65
Shareholders equity total5 910.189 997.7110 432.6710 499.3210 280.97
Balance sheet total (assets)12 374.5916 750.5220 648.0420 506.9220 214.93
Net debt3 583.264 024.587 170.277 484.826 460.86
Profitability
EBIT-%
ROA5.8 %5.2 %4.4 %4.7 %4.3 %
ROE8.7 %6.4 %4.3 %4.5 %4.6 %
ROI6.1 %5.3 %4.5 %4.8 %4.4 %
Economic value added (EVA)- 113.10-0.68- 255.45- 430.17- 427.17
Solvency
Equity ratio47.8 %59.7 %50.5 %51.2 %50.9 %
Gearing72.6 %42.1 %74.7 %71.6 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.01.10.20.7
Current ratio0.40.01.10.20.7
Cash and cash equivalents706.29179.70624.2631.15827.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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