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LLG Regnskab ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LLG Regnskab ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About LLG Regnskab ApS

LLG Regnskab ApS (CVR number: 39672138) is a company from GULDBORGSUND. The company recorded a gross profit of 1977.1 kDKK in 2025. The operating profit was 363.5 kDKK, while net earnings were 276.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit458.94649.971 070.831 934.921 977.14
EBIT304.10394.12477.89696.45363.54
Net earnings234.41304.01372.26549.86276.16
Shareholders equity total427.04618.06875.911 307.971 462.13
Balance sheet total (assets)604.90844.341 168.301 907.562 175.98
Net debt- 359.40- 512.57- 910.77- 979.94-1 235.50
Profitability
EBIT-%
ROA57.3 %54.4 %47.5 %46.0 %17.8 %
ROE64.2 %58.2 %49.8 %50.4 %19.9 %
ROI79.6 %71.6 %60.8 %60.8 %23.9 %
Economic value added (EVA)221.12283.87341.25495.65219.12
Solvency
Equity ratio71.2 %73.2 %75.0 %68.6 %67.2 %
Gearing5.7 %2.8 %2.4 %1.8 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.16.14.43.63.3
Current ratio4.96.14.43.63.3
Cash and cash equivalents383.55529.60931.491 003.841 345.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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