LILLELUND EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36447427
Lumbyvej 11 A, 5000 Odense C
jl@sandstonescandinavia.dk
tel: 60742246

Credit rating

Company information

Official name
LILLELUND EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About LILLELUND EJENDOMME ApS

LILLELUND EJENDOMME ApS (CVR number: 36447427) is a company from ODENSE. The company recorded a gross profit of 311.8 kDKK in 2021. The operating profit was 311.8 kDKK, while net earnings were 216.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LILLELUND EJENDOMME ApS's liquidity measured by quick ratio was 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit204.20202.76118.50922.37311.75
EBIT201.20202.76158.81810.00311.75
Net earnings100.0889.7330.11521.06216.46
Shareholders equity total125.52215.25245.37766.43982.89
Balance sheet total (assets)6 837.206 244.867 664.905 970.774 742.75
Net debt5 857.915 843.517 326.783 212.583 711.27
Profitability
EBIT-%
ROA3.5 %3.6 %2.8 %12.5 %8.2 %
ROE132.1 %52.7 %13.1 %103.0 %24.7 %
ROI3.5 %3.7 %2.9 %12.8 %8.5 %
Economic value added (EVA)119.94-13.51-63.52446.01251.23
Solvency
Equity ratio1.8 %3.4 %3.2 %12.8 %20.7 %
Gearing5236.1 %2732.0 %2986.1 %654.2 %377.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.31.01.0
Current ratio0.60.50.31.01.0
Cash and cash equivalents714.7137.191 801.752.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.