LL&More ApS — Credit Rating and Financial Key Figures

CVR number: 37774669
Maglekildevej 18, 1853 Frederiksberg C
ole@schackpetersen.com
tel: 23619770

Company information

Official name
LL&More ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About LL&More ApS

LL&More ApS (CVR number: 37774669) is a company from FREDERIKSBERG. The company recorded a gross profit of 887.3 kDKK in 2023. The operating profit was 496 kDKK, while net earnings were -142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LL&More ApS's liquidity measured by quick ratio was 16.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit877.73307.16290.44357.87887.28
EBIT666.6678.5851.3884.11496.01
Net earnings651.78422.17-84.11160.86- 141.96
Shareholders equity total2 113.112 535.282 451.182 512.032 287.87
Balance sheet total (assets)2 849.993 168.192 615.422 615.772 469.86
Net debt-1 115.53-1 425.88- 563.09- 533.19- 761.01
Profitability
EBIT-%
ROA39.9 %30.1 %9.4 %11.7 %46.6 %
ROE35.7 %18.2 %-3.4 %6.5 %-5.9 %
ROI52.0 %34.7 %10.5 %12.2 %2.7 %
Economic value added (EVA)486.8818.7120.12-4.00262.58
Solvency
Equity ratio74.1 %80.0 %93.7 %96.0 %92.6 %
Gearing0.3 %0.6 %1.9 %0.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.95.812.116.1
Current ratio3.72.95.812.116.1
Cash and cash equivalents1 122.921 440.71610.63543.14788.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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