LLGR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36489804
Sødalsparken 18, 8220 Brabrand

Company information

Official name
LLGR HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About LLGR HOLDING ApS

LLGR HOLDING ApS (CVR number: 36489804) is a company from AARHUS. The company recorded a gross profit of -62.5 kDKK in 2021. The operating profit was -62.5 kDKK, while net earnings were 30.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LLGR HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-52.50-47.50-51.25-51.25-62.50
EBIT-52.50-47.50-51.25-51.25-62.50
Net earnings-12 890.32-15 510.40-9 625.03- 110.2230 900.90
Shareholders equity total4 646.73-10 903.54-20 697.38128 868.00159 636.17
Balance sheet total (assets)64 258.5370 382.65124 528.59161 822.68177 562.55
Net debt- 912.6817 891.38
Profitability
EBIT-%
ROA-30.5 %-20.8 %-7.9 %0.3 %18.4 %
ROE-359.5 %-41.3 %-9.9 %-0.1 %21.4 %
ROI-112.5 %-650.7 %0.8 %20.4 %
Economic value added (EVA)-40.35332.291 418.084 628.54-1 025.33
Solvency
Equity ratio7.2 %-13.4 %-14.3 %79.6 %89.9 %
Gearing11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.41.62.1
Current ratio0.90.60.41.62.1
Cash and cash equivalents912.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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