LL HANDEL ApS — Credit Rating and Financial Key Figures

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 icon773990

About LL HANDEL ApS

LL HANDEL ApS (CVR number: 32327842) is a company from HORSENS. The company recorded a gross profit of 31.1 mDKK in 2024. The operating profit was 3237.9 kDKK, while net earnings were 334.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 857.6024 508.9720 129.4140 416.9531 101.44
EBIT7 699.006 563.512 666.0819 220.453 237.87
Net earnings5 734.974 882.911 876.1314 122.19334.88
Shareholders equity total27 737.2832 620.2024 496.3238 618.5238 953.40
Balance sheet total (assets)87 033.6475 408.1968 181.68102 595.38127 521.06
Net debt-3 645.575 101.1015 974.8811 739.1127 753.88
Profitability
EBIT-%
ROA9.2 %8.1 %3.7 %22.5 %2.8 %
ROE23.1 %16.2 %6.6 %44.8 %0.9 %
ROI11.3 %9.2 %3.8 %23.1 %2.8 %
Economic value added (EVA)4 958.643 908.93601.5613 756.33646.04
Solvency
Equity ratio31.9 %43.3 %35.9 %37.6 %30.5 %
Gearing0.0 %26.7 %65.2 %34.2 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.60.81.01.2
Current ratio0.91.60.81.01.2
Cash and cash equivalents3 645.943 593.281 463.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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