Liliana Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Liliana Hansen Holding ApS
Liliana Hansen Holding ApS (CVR number: 42470066) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Liliana Hansen Holding ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -9.17 | -0.63 | -4.23 | -5.56 |
| EBIT | -9.17 | -0.63 | -4.23 | -5.56 |
| Net earnings | -9.24 | -0.84 | -10.23 | -5.56 |
| Shareholders equity total | 30.76 | 29.91 | 19.68 | 14.12 |
| Balance sheet total (assets) | 34.76 | 33.91 | 26.80 | 25.62 |
| Net debt | -28.76 | -27.91 | -23.68 | -18.12 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -26.4 % | -1.8 % | -33.7 % | -21.2 % |
| ROE | -30.1 % | -2.8 % | -41.3 % | -32.9 % |
| ROI | -29.8 % | -2.1 % | -38.8 % | -25.0 % |
| Economic value added (EVA) | -9.17 | -2.18 | -5.74 | -6.71 |
| Solvency | ||||
| Equity ratio | 88.5 % | 88.2 % | 73.4 % | 55.1 % |
| Gearing | 15.9 % | 53.1 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 7.2 | 7.0 | 3.8 | 2.2 |
| Current ratio | 7.2 | 7.0 | 3.8 | 2.2 |
| Cash and cash equivalents | 28.76 | 27.91 | 26.80 | 25.62 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | B |
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