LILIENHOFF Midt-, Vest- og Sydsjælland ApS — Credit Rating and Financial Key Figures

LILIENHOFF Midt-, Vest- og Sydsjælland ApS (CVR number: 44018233) is a company from ODENSE. The company recorded a gross profit of 3109.6 kDKK in 2025. The operating profit was 1864 kDKK, while net earnings were 1450.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.2 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LILIENHOFF Midt-, Vest- og Sydsjælland ApS's liquidity measured by quick ratio was 2.8 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.