LLG Regnskab ApS

CVR number: 39672138
Østergågade 7 E, 4800 Nykøbing F
info@llgregnskab.dk
tel: 40246898

Credit rating

Company information

Official name
LLG Regnskab ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

LLG Regnskab ApS (CVR number: 39672138) is a company from GULDBORGSUND. The company recorded a gross profit of 2030.7 kDKK in 2024. The operating profit was 696.5 kDKK, while net earnings were 549.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. LLG Regnskab ApS's liquidity measured by quick ratio was 4.9 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
20202021202220232024
Volume
Net sales
Gross profit311.90458.94649.971 070.832 030.66
EBIT266.03304.10394.12477.89696.45
Net earnings205.97234.41304.01372.26549.86
Shareholders equity total303.23427.04618.06875.911 307.97
Balance sheet total (assets)455.97604.90844.341 168.301 908.86
Net debt- 379.02- 359.40- 512.57- 910.77- 979.95
Profitability
EBIT-%
ROA74.0 %57.3 %54.4 %47.5 %46.0 %
ROE82.3 %64.2 %58.2 %49.8 %50.4 %
ROI102.4 %79.6 %71.6 %60.8 %60.8 %
Economic value added (EVA)210.57241.13304.36369.48544.75
Solvency
Equity ratio66.5 %71.2 %73.2 %75.0 %68.5 %
Gearing3.2 %5.7 %2.8 %2.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.16.14.44.9
Current ratio4.84.96.14.44.9
Cash and cash equivalents388.64383.55529.60931.491 003.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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