Liljegren & Lind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44749971
Kildeåsen 9, 4571 Grevinge
rasmuslind.byg@gmail.com
tel: 22446529

Company information

Official name
Liljegren & Lind Holding ApS
Established
2024
Company form
Private limited company
Industry

About Liljegren & Lind Holding ApS

Liljegren & Lind Holding ApS (CVR number: 44749971) is a company from ODSHERRED. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Liljegren & Lind Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-5.75
EBIT-5.75
Net earnings94.55
Shareholders equity total134.55
Balance sheet total (assets)166.95
Net debt
Profitability
EBIT-%
ROA55.9 %
ROE70.3 %
ROI69.3 %
Economic value added (EVA)-5.83
Solvency
Equity ratio80.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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