Lion Hill ApS — Credit Rating and Financial Key Figures

CVR number: 44520028
Stenstykkevej 54, 2650 Hvidovre

Company information

Official name
Lion Hill ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Lion Hill ApS

Lion Hill ApS (CVR number: 44520028) is a company from HVIDOVRE. The company recorded a gross profit of 4113.8 kDKK in 2024. The operating profit was 2680.3 kDKK, while net earnings were 2086.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.2 %, which can be considered excellent and Return on Equity (ROE) was 98 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lion Hill 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 profit4 113.81
EBIT2 680.32
Net earnings2 086.44
Shareholders equity total2 128.44
Balance sheet total (assets)2 476.63
Net debt-1 552.18
Profitability
EBIT-%
ROA108.2 %
ROE98.0 %
ROI125.9 %
Economic value added (EVA)2 086.54
Solvency
Equity ratio85.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.1
Current ratio7.1
Cash and cash equivalents1 552.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:108.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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