L & L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31078245
Barsidalvej 38, Toftum Bjg 7600 Struer

Company information

Official name
L & L HOLDING ApS
Established
2007
Domicile
Toftum Bjg
Company form
Private limited company
Industry

About L & L HOLDING ApS

L & L HOLDING ApS (CVR number: 31078245) is a company from STRUER. The company recorded a gross profit of -82.1 kDKK in 2024. The operating profit was -82.1 kDKK, while net earnings were -2589.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L & L 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.60-18.22-14.66-14.48-82.12
EBIT-15.60-18.22-14.66-14.48-82.12
Net earnings- 645.05- 680.55- 928.46-2 486.11-2 589.55
Shareholders equity total10 498.339 817.798 889.326 403.213 263.74
Balance sheet total (assets)11 333.7310 169.899 270.036 634.793 494.81
Net debt822.28324.92335.419.10-2 903.46
Profitability
EBIT-%
ROA-5.3 %-6.0 %-9.3 %-30.8 %2.2 %
ROE-6.0 %-6.7 %-9.9 %-32.5 %-53.6 %
ROI-5.5 %-6.1 %-9.3 %-30.9 %2.2 %
Economic value added (EVA)- 130.7522.39-15.22-68.46- 199.41
Solvency
Equity ratio92.6 %96.5 %95.9 %96.5 %93.4 %
Gearing7.9 %3.4 %3.8 %3.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.88.37.511.915.1
Current ratio3.88.37.511.915.1
Cash and cash equivalents7.464.353.71203.103 013.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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