Lilbjerg Projekt ApS — Credit Rating and Financial Key Figures

Lilbjerg Projekt ApS (CVR number: 40017364) is a company from HELSINGØR. The company recorded a gross profit of -261.2 kDKK in 2024. The operating profit was -440.8 kDKK, while net earnings were -453 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lilbjerg Projekt ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.