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LL HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 24.62 | 26.60 | 28.06 | 34.24 | 27.31 |
| Gross profit | 10.65 | 16.21 | 18.50 | 24.24 | 17.13 |
| EBIT | 10.65 | 16.21 | 18.50 | 24.24 | 17.13 |
| Net earnings | 208.13 | -65.92 | 75.85 | 122.67 | 89.81 |
| Shareholders equity total | 2 930.79 | 2 664.88 | 2 440.72 | 2 163.39 | 1 953.20 |
| Balance sheet total (assets) | 2 934.74 | 2 668.83 | 2 444.68 | 2 167.34 | 2 823.41 |
| 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 % |
| ROA | 7.3 % | 3.5 % | 4.9 % | 5.4 % | 4.3 % |
| ROE | 7.2 % | -2.4 % | 3.0 % | 5.3 % | 4.4 % |
| ROI | 7.3 % | 3.5 % | 4.9 % | 5.4 % | 4.6 % |
| Economic value added (EVA) | - 131.84 | - 130.97 | - 115.52 | -98.49 | -91.64 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.8 % | 99.8 % | 69.2 % |
| Gearing | 0.0 % | 1.4 % | |||
| Relative net indebtedness % | -5537.4 % | -4124.0 % | -3174.7 % | -1744.8 % | 551.0 % |
| Liquidity | |||||
| Quick ratio | 531.3 | 457.3 | 393.4 | 314.5 | 3.7 |
| Current ratio | 531.3 | 457.3 | 393.4 | 314.5 | 3.7 |
| Cash and cash equivalents | 1 367.26 | 1 100.94 | 894.79 | 601.46 | 719.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 4759.1 % | 3600.5 % | 2868.0 % | 1921.3 % | 2471.7 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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