Liljegren & Lind ApS — Credit Rating and Financial Key Figures

CVR number: 44767384
Kildeåsen 9, 4571 Grevinge
rasmuslind.byg@gmail.com
tel: 22446529

Company information

Official name
Liljegren & Lind ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Liljegren & Lind ApS

Liljegren & Lind ApS (CVR number: 44767384) is a company from ODSHERRED. The company recorded a gross profit of 245.7 kDKK in 2024. The operating profit was 126.8 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Liljegren & Lind ApS's liquidity measured by quick ratio was 1.7 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 profit245.72
EBIT126.81
Net earnings99.04
Shareholders equity total139.04
Balance sheet total (assets)325.71
Net debt- 229.25
Profitability
EBIT-%
ROA39.0 %
ROE71.2 %
ROI91.4 %
Economic value added (EVA)98.92
Solvency
Equity ratio42.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents229.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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