LL MB EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10133017
Nyvej 17-21, 9460 Brovst
Free credit report Annual report

Company information

Official name
LL MB EJENDOMSINVEST ApS
Established
2003
Company form
Private limited company
Industry

About LL MB EJENDOMSINVEST ApS

LL MB EJENDOMSINVEST ApS (CVR number: 10133017) is a company from JAMMERBUGT. The company recorded a gross profit of 678.4 kDKK in 2024. The operating profit was 480.5 kDKK, while net earnings were 291.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LL MB EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit721.77559.47572.97602.97678.35
EBIT544.38369.66377.30405.14480.52
Net earnings314.26174.16193.80228.93291.91
Shareholders equity total3 433.723 607.883 801.674 030.614 322.51
Balance sheet total (assets)8 988.618 913.568 567.358 392.498 244.79
Net debt4 650.364 642.704 083.023 531.522 349.39
Profitability
EBIT-%
ROA6.2 %4.1 %4.3 %4.8 %5.8 %
ROE9.6 %4.9 %5.2 %5.8 %7.0 %
ROI6.8 %4.2 %4.4 %4.9 %6.2 %
Economic value added (EVA)61.30- 153.64- 145.43- 106.52-36.62
Solvency
Equity ratio38.2 %40.5 %44.4 %48.0 %52.4 %
Gearing143.2 %129.5 %107.4 %89.0 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.1
Current ratio0.20.10.00.00.1
Cash and cash equivalents265.5530.1756.8086.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.