LILLESKOVEN ApS

APSDissolved

CVR 31604524Lilleskovvej 3, 9330 DronninglundEconomic activity was not specified by tax authority· NACE 0000Est. 2008 · 18 years old— employees

Overview

LILLESKOVEN ApS is a Danish APS based in Dronninglund, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2008, the company reported revenue of DKK 64.5k in its latest annual filing.

Revenue 2014

64.5K DKK

EBITDA margin

5.8 %

Net profit 2014

2.9K DKK

Key ratios

See full ratios →

50.8 %

Weak

Among the 30% lowest rated companies in the industry

20142014

1.9×

Weak

Among the 40% lowest rated companies in the industry

20142014

0.9 %

Weak

Among the 30% lowest rated companies in the industry

20142014

EBITDA — year on year

DKK

Key figures

Annual report 2014

Revenue	64.5K DKK	—
EBITDA	3.7K DKK	—
Net profit	2.9K DKK	—
Total assets	313.6K DKK	—
Equity	159.2K DKK	—
Employees	—	—

Financial development

In its most recent annual report (2014), LILLESKOVEN ApS reported revenue of DKK 64.5k. The bottom line showed a net profit of DKK 2.9k, and the EBITDA margin stood at 5.8%.

At the end of 2014, equity financed 50.8% of the balance sheet, and current assets covered short-term debt 1.9 times.

Financials

Revenue

DKK thousands

EBITDA

DKK

Income statement

DKK thousands

Item	2014
Revenue	65
Staff expenses	-0
EBITDA	4
Depreciation & amort.	-0
EBIT	4
Net financials	0
Profit before tax	4
Tax	1
Net profit	3

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2014
Total assets	314
Equity	159
Long-term debt	0
Short-term debt	154
Total debt	154

Financial ratios

5-year trend

EBITDA margin

5.8 %

20142014

Equity ratio

50.8 %

Weak

Among the 30% lowest rated companies in the industry

20142014

Return on equity

1.8 %

Weak

Among the 30% lowest rated companies in the industry

20142014

Net profit margin

4.4 %

Weak

Among the 40% lowest rated companies in the industry

20142014

Asset turnover

0.21×

Very strong

Among the 20% highest rated companies in the industry

20142014

Debt / equity

0.97×

Very weak

Among the 20% lowest rated companies in the industry

20142014

Sector performance

21 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginWeak

Among the 30% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginAverage

Around the average of companies in the same industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginWeak

Among the 40% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 30% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 30% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalStrong

Among the 40% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 20% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 30% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 20% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


JH John Henrik Andersen Liquidator	Liquidator	2009 – 2009
KM Karsten Madsen Liquidator	Liquidator	2013 – 2015
SP Søren Peder Ernst Management	Management	2009 – 2013

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Søren Peder Ernst	Individual	100%	100%	2008

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of LILLESKOVEN ApS also hold positions in 16 other companies.

Person	Role here	Other companies
Karsten Madsen	Liquidator	11 companiesMany roles
John Henrik Andersen	Liquidator	4 companies
Søren Peder Ernst	Management	1 company

Frequently asked questions

What is the CVR number of LILLESKOVEN ApS?

LILLESKOVEN ApS is registered with CVR / Virk under CVR 31604524.

What is the revenue of LILLESKOVEN ApS?

LILLESKOVEN ApS reported revenue of DKK 64.5k in 2014.

Where is LILLESKOVEN ApS headquartered?

LILLESKOVEN ApS's registered address is Lilleskovvej 3.