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LILJE-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35486569
Søvangsvej 16, Revninge 5300 Kerteminde
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Company information

Official name
LILJE-EJENDOMME ApS
Personnel
1 person
Established
2013
Domicile
Revninge
Company form
Private limited company
Industry

About LILJE-EJENDOMME ApS

LILJE-EJENDOMME ApS (CVR number: 35486569) is a company from KERTEMINDE. The company recorded a gross profit of 302.6 kDKK in 2025. The operating profit was 284.2 kDKK, while net earnings were 222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILJE-EJENDOMME ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit262.61272.47287.83286.26302.65
EBIT249.79255.05271.21269.09284.20
Net earnings190.23194.01211.43210.56222.68
Shareholders equity total6 223.005 667.015 128.455 039.014 961.68
Balance sheet total (assets)6 673.316 142.665 640.115 574.095 523.47
Net debt- 958.97- 541.55- 145.75- 191.71- 253.56
Profitability
EBIT-%
ROA3.8 %4.0 %4.6 %4.8 %5.1 %
ROE3.1 %3.3 %3.9 %4.1 %4.5 %
ROI4.0 %4.2 %4.8 %5.1 %5.4 %
Economic value added (EVA)- 116.56- 123.19-83.81-59.56-44.44
Solvency
Equity ratio93.3 %92.3 %90.9 %90.4 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.02.30.60.81.1
Current ratio4.02.30.60.81.1
Cash and cash equivalents958.97541.55145.75191.71253.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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