Brdr. Lillienskov Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 42578576
Nødkær Allé 54, 8270 Højbjerg

Credit rating

Company information

Official name
Brdr. Lillienskov Tømrer ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Brdr. Lillienskov Tømrer ApS

Brdr. Lillienskov Tømrer ApS (CVR number: 42578576) is a company from AARHUS. The company recorded a gross profit of 2702.9 kDKK in 2023. The operating profit was 1593 kDKK, while net earnings were 1277.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. Brdr. Lillienskov Tømrer ApS's liquidity measured by quick ratio was 4.4 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
2022
2023
Volume
Net sales
Gross profit2 181.322 702.91
EBIT2 080.941 592.97
Net earnings1 601.731 277.30
Shareholders equity total1 641.731 919.03
Balance sheet total (assets)2 303.462 849.48
Net debt-1 846.12-1 889.59
Profitability
EBIT-%
ROA90.3 %61.8 %
ROE97.6 %71.7 %
ROI126.8 %89.5 %
Economic value added (EVA)1 618.511 304.08
Solvency
Equity ratio71.3 %67.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.54.4
Current ratio12.54.4
Cash and cash equivalents1 846.121 889.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:61.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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