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

CVR number: 59798928
Bugattivej 2, 7100 Vejle
tel: 75859955
Free credit report Annual report

Company information

Official name
LILLY EJENDOMME A.M.B.A.
Personnel
7 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 8943.2 kDKK in 2024. The operating profit was 2286.1 kDKK, while net earnings were 2229.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LILLY EJENDOMME A.M.B.A.'s liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 840.668 243.618 526.158 852.088 943.17
EBIT3 898.203 041.872 177.922 431.752 286.13
Net earnings3 152.052 601.711 954.722 086.902 229.65
Shareholders equity total42 473.7845 075.4947 030.2249 117.1151 346.76
Balance sheet total (assets)109 441.87108 727.09116 906.30111 914.1781 455.86
Net debt38 947.6435 604.8144 934.3437 995.846 311.54
Profitability
EBIT-%
ROA4.2 %3.6 %2.8 %3.0 %3.5 %
ROE7.7 %5.9 %4.2 %4.3 %4.4 %
ROI4.3 %3.8 %2.9 %3.1 %3.7 %
Economic value added (EVA)-2 325.40-2 923.36-3 492.06-3 754.17-3 541.89
Solvency
Equity ratio38.8 %41.5 %40.2 %43.9 %63.0 %
Gearing91.9 %81.1 %95.9 %77.4 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.51.63.3
Current ratio1.61.61.51.63.3
Cash and cash equivalents72.42963.50184.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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