LLFH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35035435
Kærvej 32, 2970 Hørsholm

Company information

Official name
LLFH HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LLFH HOLDING ApS

LLFH HOLDING ApS (CVR number: 35035435) is a company from HØRSHOLM. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 421.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LLFH HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.09-0.81-3.50-3.80-4.27
EBIT-0.09-0.81-3.50-3.80-4.27
Net earnings39.2974.4414.94- 151.52421.87
Shareholders equity total990.431 064.871 079.81928.291 350.16
Balance sheet total (assets)1 059.031 104.781 218.871 130.111 686.86
Net debt34.057.56- 119.85- 132.16- 248.04
Profitability
EBIT-%
ROA4.3 %8.9 %8.0 %-12.8 %33.5 %
ROE4.0 %7.2 %1.4 %-15.1 %37.0 %
ROI4.7 %9.2 %8.7 %-14.9 %41.4 %
Economic value added (EVA)26.2215.191.405.29-15.40
Solvency
Equity ratio93.5 %96.4 %88.6 %82.1 %80.0 %
Gearing3.9 %1.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.71.71.4
Current ratio0.50.61.71.71.4
Cash and cash equivalents4.663.71120.12132.44248.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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