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
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Credit rating

Company information

Official name
LILJE-HUSET A/S
Personnel
44 persons
Established
1971
Domicile
Over Holluf
Company form
Limited company
Industry

About LILJE-HUSET A/S

LILJE-HUSET A/S (CVR number: 34755116) is a company from ODENSE. The company recorded a gross profit of 23.4 mDKK in 2025. The operating profit was 6907.2 kDKK, while net earnings were 5368.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LILJE-HUSET A/S's liquidity measured by quick ratio was 2.2 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 sales
Gross profit32 557.7933 487.8844 027.8820 308.9023 374.16
EBIT14 216.0016 811.1327 520.934 865.626 907.21
Net earnings11 746.2412 819.0822 220.514 554.895 368.46
Shareholders equity total37 926.8539 245.9346 466.4423 021.3316 389.80
Balance sheet total (assets)60 330.3059 971.0369 429.2932 550.1029 690.49
Net debt-15 145.77-14 733.88-38 745.90-11 058.13- 537.23
Profitability
EBIT-%
ROA24.7 %28.1 %44.0 %11.5 %22.7 %
ROE29.7 %33.2 %51.8 %13.1 %27.2 %
ROI37.3 %42.4 %64.7 %16.6 %35.6 %
Economic value added (EVA)8 966.6311 138.6319 424.051 412.144 097.05
Solvency
Equity ratio62.9 %65.4 %66.9 %70.7 %55.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.44.33.72.2
Current ratio3.03.44.33.72.2
Cash and cash equivalents15 161.6314 744.5138 745.9011 058.13537.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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