Lilliensø Byg ApS — Credit Rating and Financial Key Figures

Lilliensø Byg ApS (CVR number: 44376415) is a company from NÆSTVED. The company recorded a gross profit of 34.5 kDKK in 2024. The operating profit was -94.8 kDKK, while net earnings were -74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.2 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lilliensø Byg ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.