Lilleringvej 18 ApS

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CVR 44458969Lilleringvej 18, 8462 Harlev JRental and operating of own or leased real estate· NACE 6820Est. 2023 · 2 years old— employees

Overview

Lilleringvej 18 ApS is a Danish APS based in Harlev J, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2023, the company reported a gross profit of DKK 708.7k in its latest annual filing.

Gross profit 2025

0.7M DKK

+13% vs 2024

EBITDA margin (of gross profit)

100.0 %

+13% vs 2024

Net profit 2025

0.2M DKK

+2% vs 2024

Key ratios

See full ratios →

4.9 %

Very weak

Among the 20% lowest rated companies in the industry

20242025

2.1×

Strong

Among the 30% highest rated companies in the industry

20242025

4.1 %

Strong

Among the 30% highest rated companies in the industry

20242025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Gross profit	0.7M DKK	+13%
EBITDA	0.7M DKK	+13%
Net profit	0.2M DKK	+2%
Total assets	5.2M DKK	+2%
Equity	0.3M DKK	+2%
Employees	—	—

Contact

Address

Lilleringvej 18, 8462 Harlev J

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Financial development

In its most recent annual report (2025), Lilleringvej 18 ApS reported a gross profit of DKK 708.7k, an increase of 13% on the year before. The figures on this page draw on 2 annual filings covering 2024 to 2025. The bottom line showed a net profit of DKK 215.6k, and the EBITDA margin stood at 100%.

At the end of 2025, equity financed 4.9% of the balance sheet, and current assets covered short-term debt 2.1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024
Gross profit	709	625
Staff expenses	-0	-0
EBITDA	709	625
Depreciation & amort.	-125	-98
EBIT	584	528
Net financials	-290	-243
Profit before tax	294	285
Tax	79	74
Net profit	216	211

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Balance sheet

DKK thousands

Item	2025	2024
Total assets	5,210	5,096
Equity	256	251
Long-term debt	4,699	4,619
Short-term debt	255	226
Total debt	4,954	4,845

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20242025

Equity ratio

4.9 %

Very weak

Among the 20% lowest rated companies in the industry

20242025

Return on equity

84.3 %

Very strong

Among the 10% highest rated companies in the industry

20242025

Net profit margin (of gross profit)

30.4 %

20242025

Asset turnover (of gross profit)

0.14×

20242025

Debt / equity

19.39×

Very weak

Among the 10% lowest rated companies in the industry

20242025

Sector performance

23 of 28 ratios graded

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

Profitability

Return on equity (ROE)Very strong

Among the 10% highest 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)Strong

Among the 30% highest 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)Very strong

Among the 10% highest 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)Very strong

Among the 20% 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 ratioStrong

Among the 30% highest rated companies in the industry

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.

Gross marginNot rated

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

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 marginNot rated

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

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 marginNot rated

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

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

Liquidity

Current ratioStrong

Among the 30% highest 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 ratioStrong

Among the 30% highest 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 ratioVery strong

Among the 20% highest 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 30% 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 ratioVery weak

Among the 20% 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 ratioVery weak

Among the 20% 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 10% 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 10% 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 debtAverage

Around the average of companies in the same 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 coverageAverage

Around the average of companies in the same industry

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

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

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

Interest marginStrong

Among the 40% highest rated companies in the industry

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

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

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

One-year change in equityWeak

Among the 40% lowest rated companies in the industry

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

One-year change in debtWeak

Among the 40% lowest rated companies in the industry

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

Asset turnoverNot rated

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

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

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.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-11-28 – 2024-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (2)
JL Jesper Løffgreen Management	Management	2023
TP Tomas Parsberg Madsen Management	Management	2023

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
TPM Holding Company ApS	Company	33.33–49.99%	33.33–49.99%	2025
Löffgreen Holding ApS	Company	33.33–49.99%	33.33–49.99%	2025
Snude Holding ApS	Company	33.33–49.99%	33.33–49.99%	2025