LILI HOLDING ApS — Credit Rating and Financial Key Figures

LILI HOLDING ApS (CVR number: 27625010) is a company from FREDERIKSBERG. The company reported a net sales of -0.6 mDKK in 2023, demonstrating a decline of 192.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.7 mDKK), while net earnings were -669 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.8 %, which can be considered poor and Return on Equity (ROE) was -119.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. LILI HOLDING ApS's liquidity measured by quick ratio was 2.4 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.