LL Vejlevej ApS — Credit Rating and Financial Key Figures

CVR number: 42053643
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771

Company information

Official name
LL Vejlevej ApS
Established
2021
Company form
Private limited company
Industry

About LL Vejlevej ApS

LL Vejlevej ApS (CVR number: 42053643) is a company from HORSENS. The company recorded a gross profit of 1382.7 kDKK in 2023. The operating profit was 1382.7 kDKK, while net earnings were 1062.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, 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 Vejlevej ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 697.281 274.381 382.74
EBIT1 310.671 048.321 382.74
Net earnings434.781 221.491 062.63
Shareholders equity total1 434.782 656.263 718.89
Balance sheet total (assets)19 466.7220 734.5834 902.52
Net debt17 087.7516 644.4529 375.34
Profitability
EBIT-%
ROA6.7 %8.0 %5.0 %
ROE30.3 %59.7 %33.3 %
ROI6.9 %8.3 %5.1 %
Economic value added (EVA)1 020.30745.60942.69
Solvency
Equity ratio7.4 %12.9 %10.8 %
Gearing1191.0 %626.6 %789.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.5
Current ratio0.00.10.5
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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