Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LL Annasminde ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LL Annasminde ApS
Established
2020
Company form
Private limited company
Industry

About LL Annasminde ApS

LL Annasminde ApS (CVR number: 41116153) is a company from HORSENS. The company recorded a gross profit of 13.9 mDKK in 2025. The operating profit was 7456.3 kDKK, while net earnings were 4553.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 0.8 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
2024
2025
Volume
Net sales
Gross profit1 229.19271.7255 923.999 114.6113 895.53
EBIT-80.13- 487.3654 869.572 436.527 456.33
Net earnings- 477.90- 810.4540 503.41- 512.584 553.32
Shareholders equity total10 124.089 313.6449 817.0549 304.4753 857.79
Balance sheet total (assets)45 591.1557 661.61144 886.23197 341.78183 997.12
Net debt34 881.9348 125.1358 035.36133 679.43113 725.07
Profitability
EBIT-%
ROA-0.1 %-0.9 %54.2 %1.4 %3.9 %
ROE-8.9 %-8.3 %137.0 %-1.0 %8.8 %
ROI-0.1 %-0.9 %63.6 %1.6 %4.0 %
Economic value added (EVA)-2 415.62-2 641.6939 918.61-3 433.87-3 795.32
Solvency
Equity ratio22.2 %16.2 %34.4 %25.0 %29.3 %
Gearing344.5 %516.7 %130.8 %283.0 %237.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.50.70.8
Current ratio0.00.10.50.70.8
Cash and cash equivalents7 135.615 855.0013 984.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.