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Lilager Sko ApS — Credit Rating and Financial Key Figures

CVR number: 38626329
Skodsborgvej 128 B, Søllerød 2840 Holte
lillian@agerklint.dk
Free credit report Annual report

Credit rating

Company information

Official name
Lilager Sko ApS
Personnel
1 person
Established
2017
Domicile
Søllerød
Company form
Private limited company
Industry

About Lilager Sko ApS

Lilager Sko ApS (CVR number: 38626329) is a company from RUDERSDAL. The company recorded a gross profit of -17.1 kDKK in 2025. The operating profit was -17.1 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Lilager Sko 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.43-1.00-15.00-61.00-17.05
EBIT-19.95-1.00-15.00-61.00-17.05
Net earnings-1.07187.0033.005.00-16.12
Shareholders equity total357.77545.00500.00383.0086.82
Balance sheet total (assets)394.25575.00523.00422.00205.89
Net debt- 394.25- 575.00- 523.00- 422.00- 205.89
Profitability
EBIT-%
ROA1.2 %68.9 %8.4 %4.7 %-4.8 %
ROE-0.3 %41.4 %6.3 %1.1 %-6.9 %
ROI2.3 %74.0 %8.8 %5.0 %-6.4 %
Economic value added (EVA)-37.99-18.79-38.90-68.70-36.30
Solvency
Equity ratio90.7 %94.8 %95.6 %90.8 %42.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.819.222.710.81.7
Current ratio10.819.222.710.81.7
Cash and cash equivalents394.25575.00523.00422.00205.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-4.76%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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