LL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27605443
Klostervej 96, 8680 Ry
lars@langhoej.dk
tel: 20993897

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 22.2 kDKK in 2024. The operating profit was -340.8 kDKK, while net earnings were 5408.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92 %, 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 15.1 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
Volume
Net sales3 353.50
Gross profit-44.223 383.40-1 426.6522.19
EBIT-44.223 383.40-1 568.23- 340.82
Net earnings9 127.81- 317.3031 625.285 408.12
Shareholders equity total45 018.3343 701.0371 026.3173 434.43
Balance sheet total (assets)56 403.4550 175.6275 600.8879 860.07
Net debt-28 004.76-24 198.26-44 845.04-67 038.75
Profitability
EBIT-%100.9 %
ROA20.0 %9.7 %52.3 %10.1 %
ROE20.3 %-0.7 %55.1 %7.5 %
ROI21.1 %10.0 %53.2 %10.3 %
Economic value added (EVA)-34.493 381.69- 499.27- 204.91
Solvency
Equity ratio79.8 %87.1 %93.9 %92.0 %
Gearing10.8 %13.2 %5.0 %6.5 %
Relative net indebtedness %-700.2 %
Liquidity
Quick ratio7.65.812.215.1
Current ratio7.65.812.215.1
Cash and cash equivalents32 889.2329 955.9548 415.4371 810.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.8 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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