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LL HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30571037
Tanghusvej 12, 8620 Kjellerup
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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 2025, demonstrating a decline of -20.3 % compared to the previous year. The operating profit percentage was at 62.7 % (EBIT: 0 mDKK), while net earnings were 89.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. LL HANSEN ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales24.6226.6028.0634.2427.31
Gross profit10.6516.2118.5024.2417.13
EBIT10.6516.2118.5024.2417.13
Net earnings208.13-65.9275.85122.6789.81
Shareholders equity total2 930.792 664.882 440.722 163.391 953.20
Balance sheet total (assets)2 934.742 668.832 444.682 167.342 823.41
Net debt-1 367.26-1 100.94- 894.79- 601.26- 693.28
Profitability
EBIT-%43.2 %60.9 %65.9 %70.8 %62.7 %
ROA7.3 %3.5 %4.9 %5.4 %4.3 %
ROE7.2 %-2.4 %3.0 %5.3 %4.4 %
ROI7.3 %3.5 %4.9 %5.4 %4.6 %
Economic value added (EVA)- 131.84- 130.97- 115.52-98.49-91.64
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %69.2 %
Gearing0.0 %1.4 %
Relative net indebtedness %-5537.4 %-4124.0 %-3174.7 %-1744.8 %551.0 %
Liquidity
Quick ratio531.3457.3393.4314.53.7
Current ratio531.3457.3393.4314.53.7
Cash and cash equivalents1 367.261 100.94894.79601.46719.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4759.1 %3600.5 %2868.0 %1921.3 %2471.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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