Lillelund Malerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 41882247
Hovedgaden Øst 21, Over Jerstal 6500 Vojens
jan@stydingvvs.dk
tel: 26377093

Credit rating

Company information

Official name
Lillelund Malerforretning ApS
Personnel
1 person
Established
2020
Domicile
Over Jerstal
Company form
Private limited company
Industry

About Lillelund Malerforretning ApS

Lillelund Malerforretning ApS (CVR number: 41882247) is a company from HADERSLEV. The company recorded a gross profit of 464.7 kDKK in 2024. The operating profit was 47.7 kDKK, while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Lillelund Malerforretning ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit356.09692.93586.38464.69
EBIT66.06275.84169.2747.68
Net earnings46.14213.72129.8535.93
Shareholders equity total86.14299.86229.70165.64
Balance sheet total (assets)182.88469.27462.61402.86
Net debt- 153.89- 429.04- 403.52- 270.88
Profitability
EBIT-%
ROA36.1 %84.6 %36.3 %11.3 %
ROE53.6 %110.7 %49.0 %18.2 %
ROI76.7 %142.9 %62.0 %19.7 %
Economic value added (EVA)50.41218.58137.3646.59
Solvency
Equity ratio47.1 %63.9 %49.7 %41.1 %
Gearing7.3 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.12.21.5
Current ratio2.24.32.31.6
Cash and cash equivalents153.89429.04420.18350.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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