Lillemarken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41957190
Lillemarken 4, Rønnebkholm 4700 Næstved

Company information

Official name
Lillemarken Holding ApS
Established
2020
Domicile
Rønnebkholm
Company form
Private limited company
Industry

About Lillemarken Holding ApS

Lillemarken Holding ApS (CVR number: 41957190) is a company from NÆSTVED. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 807.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lillemarken Holding ApS's liquidity measured by quick ratio was 62.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.00-8.81-11.36-11.66-11.96
EBIT-13.00-8.81-11.36-11.66-11.96
Net earnings-13.00740.841 351.13757.09807.27
Shareholders equity total2 987.003 007.843 458.974 890.734 910.01
Balance sheet total (assets)3 000.003 020.843 466.976 313.394 918.01
Net debt-20.84-9.42-8.22-8.46
Profitability
EBIT-%
ROA-0.4 %24.6 %41.7 %15.5 %14.4 %
ROE-0.4 %24.7 %41.8 %18.1 %16.5 %
ROI-0.4 %24.7 %41.8 %18.1 %16.5 %
Economic value added (EVA)-13.00- 158.91- 161.46- 230.23- 257.31
Solvency
Equity ratio99.6 %99.6 %99.8 %77.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.658.41.362.9
Current ratio1.658.41.362.9
Cash and cash equivalents20.849.428.228.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.