Lilholt Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 44755173
Lurendalsvej 1 A, Ødis Bramdr 6580 Vamdrup
peterlilholt2@gmail.com
tel: 25127968

Company information

Official name
Lilholt Consulting ApS
Personnel
2 persons
Established
2024
Domicile
Ødis Bramdr
Company form
Private limited company
Industry

About Lilholt Consulting ApS

Lilholt Consulting ApS (CVR number: 44755173) is a company from KOLDING. The company recorded a gross profit of 1245.2 kDKK in 2024. The operating profit was 356.8 kDKK, while net earnings were 280.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.9 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Lilholt Consulting ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 245.22
EBIT356.81
Net earnings280.25
Shareholders equity total320.25
Balance sheet total (assets)521.40
Net debt50.03
Profitability
EBIT-%
ROA68.9 %
ROE87.5 %
ROI93.9 %
Economic value added (EVA)278.31
Solvency
Equity ratio61.4 %
Gearing19.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.6
Cash and cash equivalents12.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:68.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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