LL Annasminde ApS

CVR number: 41116153
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771

Credit rating

Company information

Official name
LL Annasminde ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

LL Annasminde ApS (CVR number: 41116153) is a company from HORSENS. The company recorded a gross profit of 55.9 mDKK in 2023. The operating profit was 54.9 mDKK, while net earnings were 40.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 137 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LL Annasminde 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
2020202120222023
Volume
Net sales
Gross profit48.251 229.19271.7255 923.99
EBIT- 317.48-80.13- 487.3654 869.57
Net earnings- 398.02- 477.90- 810.4540 503.41
Shareholders equity total601.9810 124.089 313.6449 817.05
Balance sheet total (assets)49 666.4145 591.1557 661.61144 886.23
Net debt45 757.8234 881.9348 125.1358 035.36
Profitability
EBIT-%
ROA-0.6 %-0.1 %-0.9 %54.2 %
ROE-66.1 %-8.9 %-8.3 %137.0 %
ROI-0.7 %-0.1 %-0.9 %63.5 %
Economic value added (EVA)- 255.25-68.64- 888.8842 336.90
Solvency
Equity ratio1.2 %22.2 %16.2 %34.4 %
Gearing7680.0 %344.5 %516.7 %130.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.5
Current ratio0.10.00.10.5
Cash and cash equivalents474.197 135.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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