LILLY EJENDOMME A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 59798928
Bugattivej 2, 7100 Vejle
tel: 75859955

Company information

Official name
LILLY EJENDOMME A.M.B.A.
Personnel
8 persons
Established
1999
Industry

About LILLY EJENDOMME A.M.B.A.

LILLY EJENDOMME A.M.B.A. (CVR number: 59798928) is a company from VEJLE. The company recorded a gross profit of 8852.1 kDKK in 2023. The operating profit was 2431.7 kDKK, while net earnings were 2086.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. LILLY EJENDOMME A.M.B.A.'s liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 094.258 840.668 243.618 526.158 852.08
EBIT7 042.203 898.203 041.872 177.922 431.75
Net earnings6 538.063 152.052 601.711 954.722 086.90
Shareholders equity total39 321.7342 473.7845 075.4947 030.2249 117.11
Balance sheet total (assets)113 563.87109 441.87108 727.09116 906.30111 912.66
Net debt33 648.1538 947.6435 604.8144 934.3437 995.84
Profitability
EBIT-%
ROA4.9 %4.2 %3.6 %2.8 %3.0 %
ROE6.6 %7.7 %5.9 %4.2 %4.3 %
ROI5.0 %4.3 %3.8 %2.9 %3.1 %
Economic value added (EVA)3 166.861 636.38243.98- 517.84- 457.48
Solvency
Equity ratio34.6 %38.8 %41.5 %40.2 %43.9 %
Gearing104.3 %91.9 %81.1 %95.9 %77.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.51.6
Current ratio1.51.61.61.51.6
Cash and cash equivalents7 362.9772.42963.50184.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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