LL Shipping ApS — Credit Rating and Financial Key Figures

CVR number: 42799351
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771

Credit rating

Company information

Official name
LL Shipping ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon522600

About LL Shipping ApS

LL Shipping ApS (CVR number: 42799351) is a company from HORSENS. The company recorded a gross profit of 251.9 kDKK in 2024. The operating profit was 251.9 kDKK, while net earnings were 132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. LL Shipping ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 260.073 415.42251.93
EBIT- 260.073 415.42251.93
Net earnings- 239.792 571.34132.46
Shareholders equity total760.213 331.563 464.02
Balance sheet total (assets)14 596.004 353.195 814.06
Net debt9 836.12- 117.211 395.66
Profitability
EBIT-%
ROA-1.5 %36.0 %5.0 %
ROE-31.5 %125.7 %3.9 %
ROI-2.0 %47.8 %6.1 %
Economic value added (EVA)- 205.792 627.3428.98
Solvency
Equity ratio5.2 %76.5 %59.6 %
Gearing1328.6 %2.9 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.11.5
Current ratio1.14.32.5
Cash and cash equivalents264.25214.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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