Lillerup Vind K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lillerup Vind K/S
Lillerup Vind K/S (CVR number: 44342618) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lillerup Vind K/S's liquidity measured by quick ratio was 1.2 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -30.64 | |
EBIT | -30.64 | |
Net earnings | -30.83 | |
Shareholders equity total | -10.83 | 69.17 |
Balance sheet total (assets) | 21.90 | 114.76 |
Net debt | 2.08 | -21.63 |
Profitability | ||
EBIT-% | ||
ROA | -93.6 % | |
ROE | -140.8 % | |
ROI | -127.7 % | |
Economic value added (EVA) | -30.64 | 1.64 |
Solvency | ||
Equity ratio | -33.1 % | 60.3 % |
Gearing | -221.4 % | 27.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 1.2 |
Current ratio | 0.7 | 1.2 |
Cash and cash equivalents | 21.90 | 40.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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