LILLEBÆLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29132933
Vejrmosegårds Allé 88, Snoghøj 7000 Fredericia

Company information

Official name
LILLEBÆLT HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Snoghøj
Company form
Private limited company
Industry

About LILLEBÆLT HOLDING ApS

LILLEBÆLT HOLDING ApS (CVR number: 29132933) is a company from FREDERICIA. The company recorded a gross profit of -222.9 kDKK in 2024. The operating profit was -465.3 kDKK, while net earnings were 1549.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILLEBÆLT HOLDING ApS's liquidity measured by quick ratio was 357.8 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 profit-15.19-23.97-24.63- 116.26- 222.91
EBIT-15.19-23.97-24.63- 307.06- 465.31
Net earnings2 101.053 091.911 492.481 251.591 549.35
Shareholders equity total11 447.6614 389.5715 732.0516 858.6418 282.99
Balance sheet total (assets)12 999.9416 401.6517 558.6219 099.8718 325.46
Net debt-7 927.57-10 167.03-10 953.33-12 230.73-15 199.03
Profitability
EBIT-%
ROA19.6 %26.0 %12.2 %7.8 %13.1 %
ROE20.1 %23.9 %9.9 %7.7 %8.8 %
ROI19.9 %26.3 %12.3 %7.9 %13.2 %
Economic value added (EVA)- 593.21- 663.54- 845.54-1 121.76-1 293.40
Solvency
Equity ratio88.1 %87.7 %89.6 %88.3 %99.8 %
Gearing12.2 %13.3 %11.6 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.06.07.16.4357.8
Current ratio6.06.07.16.4357.8
Cash and cash equivalents9 329.5812 082.6512 774.9014 242.7815 199.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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