L&L Partners Holstebro ApS

CVR number: 16374431
Nørregade 5, 7500 Holstebro

Credit rating

Company information

Official name
L&L Partners Holstebro ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

L&L Partners Holstebro ApS (CVR number: 16374431) is a company from HOLSTEBRO. The company recorded a gross profit of 1414.4 kDKK in 2022. The operating profit was -899.5 kDKK, while net earnings were -994.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. L&L Partners Holstebro ApS's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales
Gross profit1 228.50764.282 020.441 927.301 414.43
EBIT-1 736.22-1 884.93- 242.34- 515.11- 899.49
Net earnings-1 456.35-1 792.02- 703.71- 739.41- 994.93
Shareholders equity total10 642.438 850.418 146.707 407.296 412.36
Balance sheet total (assets)15 940.5714 628.3014 940.3515 000.0613 653.28
Net debt2 709.233 624.211 010.751 074.833 072.42
Profitability
EBIT-%
ROA-11.4 %-12.3 %-2.2 %-4.1 %-6.2 %
ROE-22.9 %-18.4 %-8.3 %-9.5 %-14.4 %
ROI-13.3 %-14.4 %-2.7 %-5.6 %-8.8 %
Economic value added (EVA)-1 231.98-2 294.50- 671.56- 809.39-1 155.38
Solvency
Equity ratio66.8 %61.3 %55.5 %49.4 %47.0 %
Gearing26.1 %42.2 %39.1 %38.7 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.00.80.4
Current ratio4.74.63.62.93.0
Cash and cash equivalents72.70112.402 178.261 788.62487.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.21%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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