Lillerup Vind K/S — Credit Rating and Financial Key Figures

CVR number: 44342618
Lillerupvej 4, Lillerup 8751 Gedved

Credit rating

Company information

Official name
Lillerup Vind K/S
Established
2023
Domicile
Lillerup
Company form
Limited partnership
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-30.64
EBIT-30.64
Net earnings-30.83
Shareholders equity total-10.8369.17
Balance sheet total (assets)21.90114.76
Net debt2.08-21.63
Profitability
EBIT-%
ROA-93.6 %
ROE-140.8 %
ROI-127.7 %
Economic value added (EVA)-30.641.64
Solvency
Equity ratio-33.1 %60.3 %
Gearing-221.4 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.2
Current ratio0.71.2
Cash and cash equivalents21.9040.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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