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LL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27605443
Klostervej 96, 8680 Ry
larslanghoej@gmail.com
tel: 60213897

Company information

Official name
LL HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About LL HOLDING ApS

LL HOLDING ApS (CVR number: 27605443) is a company from SKANDERBORG. The company recorded a gross profit of -192.1 kDKK in 2025. The operating profit was -681.6 kDKK, while net earnings were 4259 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LL HOLDING ApS's liquidity measured by quick ratio was 12.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 353.50
Gross profit-44.223 383.40-1 426.6522.19- 192.14
EBIT-44.223 383.40-1 568.23- 340.82- 681.60
Net earnings9 127.81- 317.3031 625.285 408.124 258.99
Shareholders equity total45 018.3343 701.0371 026.3173 434.4371 693.43
Balance sheet total (assets)56 403.4550 175.6275 600.8879 860.0777 885.24
Net debt-28 004.76-24 198.26-44 845.04-67 038.75-62 056.94
Profitability
EBIT-%100.9 %
ROA20.0 %9.7 %52.3 %10.1 %7.1 %
ROE20.3 %-0.7 %55.1 %7.5 %5.9 %
ROI21.1 %10.0 %53.2 %10.3 %7.2 %
Economic value added (EVA)-34.49- 281.69-3 540.40-4 015.02-4 462.48
Solvency
Equity ratio79.8 %87.1 %93.9 %92.0 %92.1 %
Gearing10.8 %13.2 %5.0 %6.5 %7.6 %
Relative net indebtedness %-700.2 %
Liquidity
Quick ratio7.65.812.215.112.8
Current ratio7.65.812.215.112.8
Cash and cash equivalents32 889.2329 955.9548 415.4371 810.1267 513.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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