LL Holding Hornsyld ApS — Credit Rating and Financial Key Figures

CVR number: 36988142
Skovparken 6, 8783 Hornsyld
tel: 52409032

Company information

Official name
LL Holding Hornsyld ApS
Established
2015
Company form
Private limited company
Industry

About LL Holding Hornsyld ApS

LL Holding Hornsyld ApS (CVR number: 36988142) is a company from HEDENSTED. The company recorded a gross profit of -6 kDKK in 2022. The operating profit was -6 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LL Holding Hornsyld ApS's liquidity measured by quick ratio was 4.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.75-5.17-5.17-5.60-6.03
EBIT-4.75-5.17-5.17-5.60-6.03
Net earnings181.16167.76394.58410.1663.46
Shareholders equity total439.71607.471 002.051 412.211 475.67
Balance sheet total (assets)453.62629.881 129.201 638.951 515.51
Net debt-2.189.4758.19123.43-68.33
Profitability
EBIT-%
ROA51.7 %32.1 %46.0 %33.0 %11.9 %
ROE51.9 %32.0 %49.0 %34.0 %4.4 %
ROI51.9 %32.2 %46.1 %33.0 %11.9 %
Economic value added (EVA)-3.56-10.18-6.77-2.72-20.33
Solvency
Equity ratio96.9 %96.4 %88.7 %86.2 %97.4 %
Gearing3.2 %2.7 %12.7 %16.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.31.20.84.4
Current ratio1.30.31.20.84.4
Cash and cash equivalents16.087.0268.96103.31108.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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