LILIENHOFF Nordsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 45073343
Odensevej 88, Hjallese 5260 Odense S

Credit rating

Company information

Official name
LILIENHOFF Nordsjælland ApS
Personnel
2 persons
Established
2024
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LILIENHOFF Nordsjælland ApS

LILIENHOFF Nordsjælland ApS (CVR number: 45073343) is a company from ODENSE. The company recorded a gross profit of 1868.4 kDKK in 2024. The operating profit was 845.8 kDKK, while net earnings were 664 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LILIENHOFF Nordsjælland ApS's liquidity measured by quick ratio was 7.1 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
2024
Volume
Net sales
Gross profit1 868.45
EBIT845.83
Net earnings664.00
Shareholders equity total2 590.31
Balance sheet total (assets)3 012.33
Net debt-2 961.04
Profitability
EBIT-%
ROA28.3 %
ROE25.6 %
ROI32.9 %
Economic value added (EVA)659.75
Solvency
Equity ratio86.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.1
Current ratio7.1
Cash and cash equivalents2 961.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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