LILLER TRANS A/S — Credit Rating and Financial Key Figures

CVR number: 18240408
Langelinie 14, 5230 Odense M
tel: 66176128

Credit rating

Company information

Official name
LILLER TRANS A/S
Personnel
1 person
Established
1994
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About LILLER TRANS A/S

LILLER TRANS A/S (CVR number: 18240408) is a company from ODENSE. The company recorded a gross profit of 182.6 kDKK in 2023. The operating profit was 173.6 kDKK, while net earnings were 438.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILLER TRANS A/S's liquidity measured by quick ratio was 30 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 506.00620.00565.00127.00182.65
EBIT2 215.0099.00283.0057.00173.65
Net earnings1 574.0088.00252.0098.00438.53
Shareholders equity total9 868.007 029.007 281.007 379.007 817.22
Balance sheet total (assets)12 886.008 338.007 593.007 560.008 086.59
Net debt-1 937.00-1 214.00-1 116.00-1 039.00-1 081.57
Profitability
EBIT-%
ROA15.9 %1.7 %4.5 %1.9 %7.3 %
ROE17.3 %1.0 %3.5 %1.3 %5.8 %
ROI15.5 %2.0 %4.9 %1.9 %7.4 %
Economic value added (EVA)1 565.44- 305.05- 321.83- 264.46- 180.10
Solvency
Equity ratio76.6 %80.5 %95.9 %97.6 %96.7 %
Gearing4.0 %0.8 %0.8 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.26.924.041.730.0
Current ratio3.26.924.041.730.0
Cash and cash equivalents2 328.001 271.001 176.001 114.001 156.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.