LILLELYST MINKFARM OG PELSERI JENS NØHR OG SØNNER ApS — Credit Rating and Financial Key Figures

CVR number: 89616611
Tonne Kjærsvej 30, Erritsø 7000 Fredericia
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Company information

Official name
LILLELYST MINKFARM OG PELSERI JENS NØHR OG SØNNER ApS
Personnel
2 persons
Established
1980
Domicile
Erritsø
Company form
Private limited company
Industry

About LILLELYST MINKFARM OG PELSERI JENS NØHR OG SØNNER ApS

LILLELYST MINKFARM OG PELSERI JENS NØHR OG SØNNER ApS (CVR number: 89616611) is a company from FREDERICIA. The company recorded a gross profit of -26.7 kDKK in 2021. The operating profit was -26.7 kDKK, while net earnings were -69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILLELYST MINKFARM OG PELSERI JENS NØHR OG SØNNER ApS's liquidity measured by quick ratio was 54 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 968.772 913.84288.63553.15-26.73
EBIT691.591 422.39- 652.75542.13-26.73
Net earnings498.591 109.93- 667.31519.32-69.82
Shareholders equity total2 049.762 053.091 169.781 467.901 172.08
Balance sheet total (assets)4 393.053 648.942 180.552 389.321 194.18
Net debt1 300.87- 106.64473.49-1 536.29-1 186.58
Profitability
EBIT-%
ROA15.9 %35.4 %-22.4 %23.7 %-1.5 %
ROE26.2 %54.1 %-41.4 %39.4 %-5.3 %
ROI17.8 %40.4 %-25.4 %24.6 %-1.5 %
Economic value added (EVA)371.271 027.85- 732.00462.7219.57
Solvency
Equity ratio46.7 %56.3 %53.6 %61.4 %98.1 %
Gearing92.3 %46.9 %77.5 %58.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.82.92.654.0
Current ratio2.92.82.92.654.0
Cash and cash equivalents591.391 069.43433.252 389.321 193.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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