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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 -4.5 kDKK in 2025. The operating profit was -4.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Liliana Hansen Holding ApS's liquidity measured by quick ratio was 1.7 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.17 | -0.63 | -4.23 | -5.56 | -4.47 |
| EBIT | -9.17 | -0.63 | -4.23 | -5.56 | -4.47 |
| Net earnings | -9.24 | -0.84 | -10.23 | -5.56 | -4.47 |
| Shareholders equity total | 30.76 | 29.91 | 19.68 | 14.12 | 9.64 |
| Balance sheet total (assets) | 34.76 | 33.91 | 26.80 | 25.62 | 24.27 |
| Net debt | -28.76 | -27.91 | -23.68 | -18.12 | -13.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -26.4 % | -1.8 % | -33.7 % | -21.2 % | -17.9 % |
| ROE | -30.1 % | -2.8 % | -41.3 % | -32.9 % | -37.6 % |
| ROI | -29.8 % | -2.1 % | -38.8 % | -25.0 % | -21.4 % |
| Economic value added (EVA) | -9.17 | -2.18 | -5.74 | -6.71 | -5.56 |
| Solvency | |||||
| Equity ratio | 88.5 % | 88.2 % | 73.4 % | 55.1 % | 39.7 % |
| Gearing | 15.9 % | 53.1 % | 110.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.2 | 7.0 | 3.8 | 2.2 | 1.7 |
| Current ratio | 7.2 | 7.0 | 3.8 | 2.2 | 1.7 |
| Cash and cash equivalents | 28.76 | 27.91 | 26.80 | 25.62 | 24.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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