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LL HANDEL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LL HANDEL ApS
Established
2013
Company form
Private limited company
Industry

About LL HANDEL ApS

LL HANDEL ApS (CVR number: 32327842) is a company from HORSENS. The company recorded a gross profit of 16.4 mDKK in 2025. The operating profit was 2485.4 kDKK, while net earnings were 137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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 HANDEL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit24 508.9720 129.4140 416.9531 101.4416 414.69
EBIT6 563.512 666.0819 220.453 237.872 485.39
Net earnings4 882.911 876.1314 122.19334.88136.96
Shareholders equity total32 620.2024 496.3238 618.5238 953.4014 090.36
Balance sheet total (assets)75 408.1968 181.68102 595.38127 521.0674 561.70
Net debt5 101.1015 974.8811 739.1127 753.8813 941.82
Profitability
EBIT-%
ROA8.1 %3.7 %22.5 %2.8 %2.5 %
ROE16.2 %6.6 %44.8 %0.9 %0.5 %
ROI9.2 %3.8 %23.1 %2.8 %2.5 %
Economic value added (EVA)1 675.36-1 631.8811 706.88-2 576.90-4 523.25
Solvency
Equity ratio43.3 %35.9 %37.6 %30.5 %18.9 %
Gearing26.7 %65.2 %34.2 %71.2 %106.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.81.01.20.1
Current ratio1.60.81.01.20.1
Cash and cash equivalents3 593.281 463.361 009.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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