LILLNORD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21050741
Bernhardt Jensens Boulevard 117, 8000 Aarhus C

Credit rating

Company information

Official name
LILLNORD HOLDING A/S
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings65.1249.21139.58-49.5989.80
Shareholders equity total5 521.055 570.265 709.845 660.255 750.05
Balance sheet total (assets)5 593.065 673.685 867.805 745.055 776.30
Net debt- 262.80- 644.97- 792.80- 651.18- 653.55
Profitability
EBIT-%
ROA1.5 %1.3 %3.2 %-1.0 %2.1 %
ROE1.2 %0.9 %2.5 %-0.9 %1.6 %
ROI1.6 %1.3 %3.2 %-1.0 %2.2 %
Economic value added (EVA)- 271.00- 275.52- 260.07- 262.47- 269.02
Solvency
Equity ratio98.7 %98.2 %97.3 %98.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.010.17.612.138.4
Current ratio14.010.17.612.138.4
Cash and cash equivalents262.80644.97792.80651.18653.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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