LL HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30571037
Tanghusvej 12, 8620 Kjellerup

Company information

Official name
LL HANSEN ApS
Established
2007
Company form
Private limited company
Industry

About LL HANSEN ApS

LL HANSEN ApS (CVR number: 30571037) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 65.9 % (EBIT: 0 mDKK), while net earnings were 75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LL HANSEN ApS's liquidity measured by quick ratio was 393.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales354.5514.5424.6226.6028.06
Gross profit346.014.3010.6516.2118.50
EBIT346.014.3010.6516.2118.50
Net earnings458.3822.82208.13-65.9275.85
Shareholders equity total3 812.842 835.662 930.792 664.882 440.72
Balance sheet total (assets)3 816.792 839.612 934.742 668.832 444.68
Net debt-2 945.94-1 247.64-1 367.26-1 100.94- 894.79
Profitability
EBIT-%97.6 %29.6 %43.2 %60.9 %65.9 %
ROA12.3 %0.9 %7.3 %3.5 %4.9 %
ROE12.1 %0.7 %7.2 %-2.4 %3.0 %
ROI12.3 %0.9 %7.3 %3.5 %4.9 %
Economic value added (EVA)331.02-38.03-66.49-57.13-52.40
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %-829.8 %-8554.7 %-5537.4 %-4124.0 %-3174.7 %
Liquidity
Quick ratio960.1513.5531.3457.3393.4
Current ratio960.1513.5531.3457.3393.4
Cash and cash equivalents2 945.941 247.641 367.261 100.94894.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %655.6 %9144.1 %4759.1 %3600.5 %2868.0 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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