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LILLEBÆLT KAPITALFORMIDLING A/S — Credit Rating and Financial Key Figures

CVR number: 13967474
Fynsvej 56, 5500 Middelfart
tel: 64418577
Free credit report Annual report

Company information

Official name
LILLEBÆLT KAPITALFORMIDLING A/S
Established
1990
Company form
Limited company
Industry

About LILLEBÆLT KAPITALFORMIDLING A/S

LILLEBÆLT KAPITALFORMIDLING A/S (CVR number: 13967474) is a company from MIDDELFART. The company recorded a gross profit of 212.8 kDKK in 2025. The operating profit was 212.8 kDKK, while net earnings were 571.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILLEBÆLT KAPITALFORMIDLING A/S's liquidity measured by quick ratio was 37.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 462.37643.87- 190.06145.49212.75
EBIT2 685.34872.30- 190.06-1 041.14212.75
Net earnings1 138.67515.07-1 134.22- 756.34571.25
Shareholders equity total14 384.3414 899.4113 765.1913 008.8613 580.11
Balance sheet total (assets)23 443.5523 820.1222 593.4414 943.4215 407.78
Net debt7 724.478 100.777 566.091 431.621 434.61
Profitability
EBIT-%
ROA12.3 %4.3 %0.0 %-2.5 %4.9 %
ROE8.2 %3.5 %-7.9 %-5.6 %4.3 %
ROI12.5 %4.4 %0.0 %-2.6 %5.0 %
Economic value added (EVA)983.77- 480.96-1 313.95-2 404.71- 562.75
Solvency
Equity ratio61.4 %62.5 %60.9 %87.1 %88.1 %
Gearing60.7 %57.5 %61.2 %12.9 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.112.711.334.737.2
Current ratio13.613.211.334.737.2
Cash and cash equivalents1 002.75462.71853.51249.66163.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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