Lille Eje Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42244279
Spangsvej 151, Udby 4750 Lundby

Credit rating

Company information

Official name
Lille Eje Holding ApS
Established
2021
Domicile
Udby
Company form
Private limited company
Industry

About Lille Eje Holding ApS

Lille Eje Holding ApS (CVR number: 42244279) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.4 %, which can be considered excellent and Return on Equity (ROE) was 229.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit13.50-0.05
EBIT0.36-17.30-17.26
Net earnings187.88- 340.45169.29
Shareholders equity total232.88- 107.5861.71
Balance sheet total (assets)290.6585.73161.49
Net debt57.70169.11-17.44
Profitability
EBIT-%
ROA64.7 %-140.7 %95.4 %
ROE80.7 %-213.7 %229.6 %
ROI64.7 %-140.7 %95.5 %
Economic value added (EVA)0.36-19.33-10.64
Solvency
Equity ratio80.1 %-55.7 %38.2 %
Gearing24.8 %-179.6 %161.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.11.2
Current ratio0.40.11.2
Cash and cash equivalents24.13117.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:95.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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