Lillerup Vind Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lillerup Vind Komplementar ApS
Lillerup Vind Komplementar ApS (CVR number: 44009870) is a company from HORSENS. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lillerup Vind Komplementar ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.71 | -5.50 |
EBIT | -5.71 | -5.50 |
Net earnings | -8.60 | -4.05 |
Shareholders equity total | 33.40 | 29.35 |
Balance sheet total (assets) | 40.90 | 35.60 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -21.0 % | -10.6 % |
ROE | -25.7 % | -12.9 % |
ROI | -25.7 % | -12.9 % |
Economic value added (EVA) | -5.71 | -7.18 |
Solvency | ||
Equity ratio | 81.7 % | 82.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 3.0 |
Current ratio | 3.2 | 3.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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