LILLNORD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LILLNORD HOLDING A/S
LILLNORD HOLDING A/S (CVR number: 21050741) is a company from AARHUS. The company recorded a gross profit of -22.4 kDKK in 2023. The operating profit was -22.4 kDKK, while net earnings were 89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILLNORD HOLDING A/S's liquidity measured by quick ratio was 38.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.44 | -14.53 | -16.13 | -19.60 | -22.37 |
EBIT | -10.44 | -14.53 | -16.13 | -19.60 | -22.37 |
Net earnings | 65.12 | 49.21 | 139.58 | -49.59 | 89.80 |
Shareholders equity total | 5 521.05 | 5 570.26 | 5 709.84 | 5 660.25 | 5 750.05 |
Balance sheet total (assets) | 5 593.06 | 5 673.68 | 5 867.80 | 5 745.05 | 5 776.30 |
Net debt | - 262.80 | - 644.97 | - 792.80 | - 651.18 | - 653.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 1.3 % | 3.2 % | -1.0 % | 2.1 % |
ROE | 1.2 % | 0.9 % | 2.5 % | -0.9 % | 1.6 % |
ROI | 1.6 % | 1.3 % | 3.2 % | -1.0 % | 2.2 % |
Economic value added (EVA) | - 271.00 | - 275.52 | - 260.07 | - 262.47 | - 269.02 |
Solvency | |||||
Equity ratio | 98.7 % | 98.2 % | 97.3 % | 98.5 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 10.1 | 7.6 | 12.1 | 38.4 |
Current ratio | 14.0 | 10.1 | 7.6 | 12.1 | 38.4 |
Cash and cash equivalents | 262.80 | 644.97 | 792.80 | 651.18 | 653.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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