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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 -64.4 kDKK in 2025. The operating profit was -64.4 kDKK, while net earnings were 178 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 14.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.22 | -14.66 | -14.48 | -82.12 | -64.37 |
| EBIT | -18.22 | -14.66 | -14.48 | -82.12 | -64.37 |
| Net earnings | - 680.55 | - 928.46 | -2 486.11 | -2 589.55 | 177.97 |
| Shareholders equity total | 9 817.79 | 8 889.32 | 6 403.21 | 3 263.74 | 2 705.46 |
| Balance sheet total (assets) | 10 169.89 | 9 270.03 | 6 634.79 | 3 494.81 | 2 903.30 |
| Net debt | 324.92 | 335.41 | 9.10 | -2 903.46 | -2 416.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.0 % | -9.3 % | -30.8 % | 2.2 % | 7.2 % |
| ROE | -6.7 % | -9.9 % | -32.5 % | -53.6 % | 6.0 % |
| ROI | -6.1 % | -9.3 % | -30.9 % | 2.2 % | 7.5 % |
| Economic value added (EVA) | - 583.32 | - 521.32 | - 475.02 | - 415.11 | - 219.71 |
| Solvency | |||||
| Equity ratio | 96.5 % | 95.9 % | 96.5 % | 93.4 % | 93.2 % |
| Gearing | 3.4 % | 3.8 % | 3.3 % | 3.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.3 | 7.5 | 11.9 | 15.1 | 14.7 |
| Current ratio | 8.3 | 7.5 | 11.9 | 15.1 | 14.7 |
| Cash and cash equivalents | 4.35 | 3.71 | 203.10 | 3 013.54 | 2 416.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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