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LILDAL EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26732123
Gørtlervej 22, 9320 Hjallerup
mette@altaner.dk
tel: 96477748
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Company information

Official name
LILDAL EJENDOMSINVEST ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales631.42561.93
Gross profit615.11602.43576.99567.95782.62
EBIT544.54531.87505.77495.29745.07
Net earnings365.26349.40319.92337.19538.04
Shareholders equity total2 338.432 687.833 007.743 607.934 145.97
Balance sheet total (assets)6 852.077 055.877 239.627 194.515 364.62
Net debt3 343.503 085.232 442.212 097.65113.28
Profitability
EBIT-%78.4 %132.6 %
ROA8.0 %7.6 %7.1 %6.9 %12.0 %
ROE16.9 %13.9 %11.2 %10.2 %13.9 %
ROI8.3 %7.8 %7.2 %7.0 %12.7 %
Economic value added (EVA)98.5877.6647.2635.20235.75
Solvency
Equity ratio34.4 %38.4 %41.8 %50.5 %77.3 %
Gearing163.4 %135.2 %114.8 %76.8 %9.3 %
Relative net indebtedness %354.0 %117.4 %
Liquidity
Quick ratio0.30.53.04.01.7
Current ratio0.30.52.63.21.7
Cash and cash equivalents478.17548.731 011.68671.49270.50
Capital use efficiency
Trade debtors turnover (days)20.1
Net working capital %76.7 %117.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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