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LILDAL EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LILDAL EJENDOMSINVEST ApS
LILDAL EJENDOMSINVEST ApS (CVR number: 26732123) is a company from Brønderslev. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a decline of -11 % compared to the previous year. The operating profit percentage was at 132.6 % (EBIT: 0.7 mDKK), while net earnings were 538 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LILDAL EJENDOMSINVEST ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 631.42 | 561.93 | |||
| Gross profit | 615.11 | 602.43 | 576.99 | 567.95 | 782.62 |
| EBIT | 544.54 | 531.87 | 505.77 | 495.29 | 745.07 |
| Net earnings | 365.26 | 349.40 | 319.92 | 337.19 | 538.04 |
| Shareholders equity total | 2 338.43 | 2 687.83 | 3 007.74 | 3 607.93 | 4 145.97 |
| Balance sheet total (assets) | 6 852.07 | 7 055.87 | 7 239.62 | 7 194.51 | 5 364.62 |
| Net debt | 3 343.50 | 3 085.23 | 2 442.21 | 2 097.65 | 113.28 |
| Profitability | |||||
| EBIT-% | 78.4 % | 132.6 % | |||
| ROA | 8.0 % | 7.6 % | 7.1 % | 6.9 % | 12.0 % |
| ROE | 16.9 % | 13.9 % | 11.2 % | 10.2 % | 13.9 % |
| ROI | 8.3 % | 7.8 % | 7.2 % | 7.0 % | 12.7 % |
| Economic value added (EVA) | 98.58 | 77.66 | 47.26 | 35.20 | 235.75 |
| Solvency | |||||
| Equity ratio | 34.4 % | 38.4 % | 41.8 % | 50.5 % | 77.3 % |
| Gearing | 163.4 % | 135.2 % | 114.8 % | 76.8 % | 9.3 % |
| Relative net indebtedness % | 354.0 % | 117.4 % | |||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.5 | 3.0 | 4.0 | 1.7 |
| Current ratio | 0.3 | 0.5 | 2.6 | 3.2 | 1.7 |
| Cash and cash equivalents | 478.17 | 548.73 | 1 011.68 | 671.49 | 270.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 20.1 | ||||
| Net working capital % | 76.7 % | 117.0 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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