Lille Eje Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lille Eje Holding ApS
Lille Eje Holding ApS (CVR number: 42244279) is a company from VORDINGBORG. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lille Eje Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 13.50 | -0.05 | -1.19 | |
EBIT | 0.36 | -17.30 | -17.26 | -18.45 |
Net earnings | 187.88 | - 340.45 | 169.29 | -1.47 |
Shareholders equity total | 232.88 | - 107.58 | 61.71 | 60.24 |
Balance sheet total (assets) | 290.65 | 85.73 | 161.49 | 160.02 |
Net debt | 57.70 | 169.11 | -17.44 | -33.24 |
Profitability | ||||
EBIT-% | ||||
ROA | 64.7 % | -140.7 % | 95.4 % | -0.9 % |
ROE | 80.7 % | -213.7 % | 229.6 % | -2.4 % |
ROI | 64.7 % | -140.7 % | 95.5 % | -0.9 % |
Economic value added (EVA) | 0.36 | -31.91 | -21.56 | -26.56 |
Solvency | ||||
Equity ratio | 80.1 % | -55.7 % | 38.2 % | 37.6 % |
Gearing | 24.8 % | -179.6 % | 161.6 % | 165.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.1 | 1.2 | 1.3 |
Current ratio | 0.4 | 0.1 | 1.2 | 1.3 |
Cash and cash equivalents | 24.13 | 117.14 | 132.94 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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