L & L CATERING ApS — Credit Rating and Financial Key Figures

CVR number: 33770324
Mylius Erichsens Vej 131, 9210 Aalborg SØ
llcatering@ucn.dk

Company information

Official name
L & L CATERING ApS
Established
2011
Company form
Private limited company
Industry

About L & L CATERING ApS

L & L CATERING ApS (CVR number: 33770324) is a company from AALBORG. The company recorded a gross profit of 84.1 kDKK in 2023. The operating profit was 61.4 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L & L CATERING ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 558.546 003.232 726.29-58.0984.05
EBIT264.88- 150.2590.21-58.0961.41
Net earnings200.93- 121.9673.80-62.5260.70
Shareholders equity total787.11665.15488.9576.44137.14
Balance sheet total (assets)2 277.512 042.73819.34327.40182.14
Net debt-1 307.02-1 557.88- 230.83- 313.20- 182.14
Profitability
EBIT-%
ROA12.2 %-7.0 %7.2 %-10.1 %24.1 %
ROE25.4 %-16.8 %12.8 %-22.1 %56.8 %
ROI31.9 %-19.3 %15.9 %-18.2 %57.5 %
Economic value added (EVA)223.80-93.10113.03-71.0673.31
Solvency
Equity ratio34.6 %32.6 %59.7 %23.3 %75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.43.21.34.0
Current ratio1.51.53.21.34.0
Cash and cash equivalents1 307.021 557.88230.83313.20182.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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