LLGB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30608690
Randersvej 2 C, 8600 Silkeborg

Company information

Official name
LLGB HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LLGB HOLDING ApS

LLGB HOLDING ApS (CVR number: 30608690) is a company from SILKEBORG. The company recorded a gross profit of -42 kDKK in 2024. The operating profit was -42 kDKK, while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LLGB HOLDING ApS's liquidity measured by quick ratio was 12 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 188.00- 183.00-51.00-40.00-42.00
EBIT- 188.00183.00-51.00-40.00-42.00
Net earnings-11 294.00-39 644.0013 600.0048 726.0022 865.00
Shareholders equity total2 025 993.001 986 349.001 999 949.002 048 675.0071 540.00
Balance sheet total (assets)2 965 608.002 006 579.002 005 318.002 059 562.0078 024.00
Net debt-16 705.0020 100.005 332.00
Profitability
EBIT-%
ROA0.0 %0.2 %0.6 %2.9 %2.7 %
ROE-0.6 %-2.0 %0.7 %2.4 %2.2 %
ROI0.0 %0.2 %0.6 %2.9 %2.8 %
Economic value added (EVA)61 280.9759 802.72-99 870.74- 100 530.15- 102 978.68
Solvency
Equity ratio68.3 %99.0 %99.7 %99.5 %91.7 %
Gearing44.1 %1.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.099.2373.5189.212.0
Current ratio1.099.2373.5189.212.0
Cash and cash equivalents910 328.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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