LILJE-HUSET A/S — Credit Rating and Financial Key Figures

CVR number: 34755116
C.F. Tietgens Boulevard 32, Over Holluf 5220 Odense SØ
tel: 66144677

Credit rating

Company information

Official name
LILJE-HUSET A/S
Personnel
42 persons
Established
1971
Domicile
Over Holluf
Company form
Limited company
Industry
  • Expand more icon410000

About LILJE-HUSET A/S

LILJE-HUSET A/S (CVR number: 34755116) is a company from ODENSE. The company recorded a gross profit of 20.3 mDKK in 2024. The operating profit was 4865.6 kDKK, while net earnings were 4554.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. LILJE-HUSET A/S's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 485.0332 557.7933 487.8844 027.8820 308.90
EBIT13 882.0614 216.0016 811.1327 520.934 865.62
Net earnings11 173.4611 746.2412 819.0822 220.514 554.89
Shareholders equity total41 180.6137 926.8539 245.9346 466.4423 021.33
Balance sheet total (assets)62 656.9160 330.3059 971.0369 429.2932 550.10
Net debt-19 121.86-15 145.77-14 733.88-38 745.90-11 058.13
Profitability
EBIT-%
ROA24.2 %24.7 %28.1 %44.0 %11.5 %
ROE27.5 %29.7 %33.2 %51.8 %13.1 %
ROI34.6 %37.3 %42.4 %64.7 %16.6 %
Economic value added (EVA)9 499.929 985.5111 969.3020 240.803 412.74
Solvency
Equity ratio65.7 %62.9 %65.4 %66.9 %70.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.93.44.33.7
Current ratio2.83.03.44.33.7
Cash and cash equivalents19 121.8615 161.6314 744.5138 745.9011 058.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-03-14T03:45:12.447Z

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