LLR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LLR HOLDING ApS
LLR HOLDING ApS (CVR number: 33164238) is a company from GENTOFTE. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LLR HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.00 | -11.00 | -11.00 | -10.00 | -10.31 |
EBIT | -21.00 | -11.00 | -11.00 | -10.00 | -10.31 |
Net earnings | - 131.00 | - 380.00 | 12.00 | 15.00 | - 125.29 |
Shareholders equity total | 834.00 | 314.00 | 326.00 | 341.00 | 215.78 |
Balance sheet total (assets) | 953.00 | 433.00 | 440.00 | 458.00 | 333.24 |
Net debt | 64.00 | 23.00 | 37.00 | 54.00 | 68.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.5 % | -54.5 % | 3.0 % | 3.8 % | -31.2 % |
ROE | -11.5 % | -66.2 % | 3.8 % | 4.5 % | -45.0 % |
ROI | -10.6 % | -55.5 % | 3.1 % | 3.9 % | -32.1 % |
Economic value added (EVA) | -93.84 | -56.22 | -30.01 | -29.06 | -30.60 |
Solvency | |||||
Equity ratio | 87.5 % | 72.5 % | 74.1 % | 74.5 % | 64.8 % |
Gearing | 12.8 % | 34.4 % | 31.6 % | 31.1 % | 49.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 0.8 | 0.7 | 0.6 | 0.6 |
Current ratio | 2.1 | 0.8 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 43.00 | 85.00 | 66.00 | 52.00 | 38.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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