Lillegaards Transport ApS — Credit Rating and Financial Key Figures

CVR number: 43572865
Hans Fugls Vej 47, 4913 Horslunde

Credit rating

Company information

Official name
Lillegaards Transport ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Lillegaards Transport ApS

Lillegaards Transport ApS (CVR number: 43572865) is a company from LOLLAND. The company recorded a gross profit of 427 kDKK in 2023. The operating profit was 261.1 kDKK, while net earnings were 187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lillegaards Transport ApS's liquidity measured by quick ratio was 1.3 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
Volume
Net sales
Gross profit427.00
EBIT261.10
Net earnings187.60
Shareholders equity total257.60
Balance sheet total (assets)635.65
Net debt- 213.98
Profitability
EBIT-%
ROA41.1 %
ROE72.8 %
ROI69.9 %
Economic value added (EVA)198.58
Solvency
Equity ratio40.5 %
Gearing42.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents322.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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