LILJA 2006 HOLDING ApS — Credit Rating and Financial Key Figures

LILJA 2006 HOLDING ApS (CVR number: 29919186) is a company from HERLEV. The company recorded a gross profit of -8.6 kDKK in 2020. The operating profit was -8.6 kDKK, while net earnings were -224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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. LILJA 2006 HOLDING ApS's liquidity measured by quick ratio was 1.4 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.