LL HANDEL ApS

CVR number: 32327842
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771

Credit rating

Company information

Official name
LL HANDEL ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LL HANDEL ApS

LL HANDEL ApS (CVR number: 32327842) is a company from HORSENS. The company recorded a gross profit of 40.4 mDKK in 2023. The operating profit was 19.2 mDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LL HANDEL 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
20192020202120222023
Volume
Net sales
Gross profit28 926.7823 857.6024 508.9720 129.4140 416.96
EBIT1 394.457 699.006 563.512 666.0819 220.45
Net earnings817.125 734.974 882.911 876.1314 122.19
Shareholders equity total22 002.3127 737.2832 620.2024 496.3238 618.52
Balance sheet total (assets)80 068.6387 033.6475 408.1968 181.68102 595.38
Net debt20 842.18-3 645.575 101.1015 974.8811 739.11
Profitability
EBIT-%
ROA1.9 %9.2 %8.1 %3.7 %22.5 %
ROE3.8 %23.1 %16.2 %6.6 %44.8 %
ROI2.4 %11.3 %9.2 %3.8 %23.1 %
Economic value added (EVA)100.704 958.643 908.93601.5613 756.34
Solvency
Equity ratio27.5 %31.9 %43.3 %35.9 %37.6 %
Gearing100.1 %0.0 %26.7 %65.2 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.60.81.0
Current ratio0.40.91.60.81.0
Cash and cash equivalents1 175.523 645.943 593.281 463.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.