L & L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 10 498.33 | 9 817.79 | 8 889.32 | 6 403.21 | 3 263.74 |
Balance sheet total (assets) | 11 333.73 | 10 169.89 | 9 270.03 | 6 634.79 | 3 494.81 |
Net debt | 822.28 | 324.92 | 335.41 | 9.10 | -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) | - 130.75 | 22.39 | -15.22 | -68.46 | - 199.41 |
Solvency | |||||
Equity ratio | 92.6 % | 96.5 % | 95.9 % | 96.5 % | 93.4 % |
Gearing | 7.9 % | 3.4 % | 3.8 % | 3.3 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 8.3 | 7.5 | 11.9 | 15.1 |
Current ratio | 3.8 | 8.3 | 7.5 | 11.9 | 15.1 |
Cash and cash equivalents | 7.46 | 4.35 | 3.71 | 203.10 | 3 013.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.