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

CVR number: 31078245
Barsidalvej 38, Toftum Bjg 7600 Struer
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 928.46-2 486.11-2 589.55177.97
Shareholders equity total9 817.798 889.326 403.213 263.742 705.46
Balance sheet total (assets)10 169.899 270.036 634.793 494.812 903.30
Net debt324.92335.419.10-2 903.46-2 416.48
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 ratio96.5 %95.9 %96.5 %93.4 %93.2 %
Gearing3.4 %3.8 %3.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.37.511.915.114.7
Current ratio8.37.511.915.114.7
Cash and cash equivalents4.353.71203.103 013.542 416.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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