RESTAURANT LILLEHEDEN ApS — Credit Rating and Financial Key Figures

RESTAURANT LILLEHEDEN ApS (CVR number: 28330057) is a company from HJØRRING. The company recorded a gross profit of 8088.6 kDKK in 2023. The operating profit was 243.6 kDKK, while net earnings were 190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. RESTAURANT LILLEHEDEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.