Lillebælt Vinduespolering ApS — Credit Rating and Financial Key Figures

CVR number: 38199048
Finlandsvej 16, 5500 Middelfart

Credit rating

Company information

Official name
Lillebælt Vinduespolering ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Lillebælt Vinduespolering ApS

Lillebælt Vinduespolering ApS (CVR number: 38199048) is a company from MIDDELFART. The company recorded a gross profit of 506 kDKK in 2023. The operating profit was 1.1 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. Lillebælt Vinduespolering ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit233.24450.31434.19460.24505.99
EBIT38.49-37.4241.5616.501.09
Net earnings28.80-30.3332.1912.800.93
Shareholders equity total40.5410.2171.0683.1584.08
Balance sheet total (assets)234.30154.66162.04181.56202.67
Net debt48.3821.66-53.12-92.73- 119.86
Profitability
EBIT-%
ROA29.8 %-19.2 %26.2 %9.6 %0.6 %
ROE110.1 %-119.5 %79.2 %16.6 %1.1 %
ROI37.9 %-28.9 %56.2 %21.4 %1.3 %
Economic value added (EVA)28.36-27.3434.1711.483.14
Solvency
Equity ratio17.3 %6.6 %43.9 %45.8 %41.5 %
Gearing346.0 %652.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.41.61.6
Current ratio0.90.81.41.61.6
Cash and cash equivalents91.9044.9453.1292.73119.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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