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LL Shipping ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
LL Shipping ApS
Established
2021
Company form
Private limited company
Industry

About LL Shipping ApS

LL Shipping ApS (CVR number: 42799351) is a company from HORSENS. The company recorded a gross profit of 777.7 kDKK in 2025. The operating profit was 777.7 kDKK, while net earnings were 171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LL Shipping ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit- 260.073 415.42251.93777.68
EBIT- 260.073 415.42251.93777.68
Net earnings- 239.792 571.34132.46171.53
Shareholders equity total760.213 331.563 464.023 635.55
Balance sheet total (assets)14 596.004 353.195 814.0658 039.88
Net debt9 836.12- 117.211 395.6653 789.81
Profitability
EBIT-%
ROA-1.5 %36.0 %5.0 %2.4 %
ROE-31.5 %125.7 %3.9 %4.8 %
ROI-2.0 %47.8 %6.1 %2.5 %
Economic value added (EVA)- 205.792 106.5113.28360.04
Solvency
Equity ratio5.2 %76.5 %59.6 %6.3 %
Gearing1328.6 %2.9 %40.3 %1479.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.11.51.0
Current ratio1.14.32.51.1
Cash and cash equivalents264.25214.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.26%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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