L.L.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27528929
Krofennen 11, Skonager 6800 Varde

Company information

Official name
L.L.M. HOLDING ApS
Established
2006
Domicile
Skonager
Company form
Private limited company
Industry

About L.L.M. HOLDING ApS

L.L.M. HOLDING ApS (CVR number: 27528929) is a company from VARDE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 37.4 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 0.1 mDKK), while net earnings were 149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.L.M. HOLDING ApS's liquidity measured by quick ratio was 5.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales83.53108.89128.44108.54149.16
Gross profit78.53103.89123.18101.35142.66
EBIT78.53103.89123.18101.35142.66
Net earnings81.79107.31126.66110.39149.11
Shareholders equity total1 302.751 353.561 423.021 415.611 442.72
Balance sheet total (assets)1 313.401 406.011 471.571 494.921 491.22
Net debt-1.2439.9320.0640.7842.46
Profitability
EBIT-%94.0 %95.4 %95.9 %93.4 %95.6 %
ROA6.3 %8.0 %8.8 %7.5 %10.2 %
ROE6.5 %8.1 %9.1 %7.8 %10.4 %
ROI6.5 %8.0 %8.9 %7.6 %10.4 %
Economic value added (EVA)17.4338.4353.6927.2669.00
Solvency
Equity ratio99.2 %96.3 %96.7 %94.7 %96.7 %
Gearing3.1 %2.9 %3.0 %3.0 %
Relative net indebtedness %11.3 %46.8 %20.8 %71.7 %31.5 %
Liquidity
Quick ratio44.28.78.13.95.7
Current ratio44.28.78.13.95.7
Cash and cash equivalents1.241.4921.771.471.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %551.2 %369.5 %267.3 %209.5 %152.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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