LL-HOLDING 2007 ApS — Credit Rating and Financial Key Figures

LL-HOLDING 2007 ApS (CVR number: 30576969) is a company from SØNDERBORG. The company recorded a gross profit of 2224.4 kDKK in 2021. The operating profit was 2224.4 kDKK, while net earnings were 1940.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.2 %, which can be considered excellent and Return on Equity (ROE) was 1915.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -93 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LL-HOLDING 2007 ApS's liquidity measured by quick ratio was 0 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.