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LL&More ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LL&More ApS
LL&More ApS (CVR number: 37774669) is a company from FREDERIKSBERG. The company recorded a gross profit of 1340.9 kDKK in 2024. The operating profit was 880.2 kDKK, while net earnings were -206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, 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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 307.16 | 290.44 | 357.87 | 887.28 | 1 340.94 |
| EBIT | 78.58 | 51.38 | 84.11 | 496.01 | 880.15 |
| Net earnings | 422.17 | -84.11 | 160.86 | - 141.96 | - 206.93 |
| Shareholders equity total | 2 535.28 | 2 451.18 | 2 512.03 | 2 287.87 | 1 960.94 |
| Balance sheet total (assets) | 3 168.19 | 2 615.42 | 2 615.77 | 2 469.86 | 2 365.64 |
| Net debt | -1 425.88 | - 563.09 | - 533.19 | - 761.01 | 98.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.1 % | 9.4 % | 11.7 % | 46.6 % | 44.9 % |
| ROE | 18.2 % | -3.4 % | 6.5 % | -5.9 % | -9.7 % |
| ROI | 34.7 % | 10.5 % | 12.2 % | 2.7 % | 45.2 % |
| Economic value added (EVA) | -47.55 | -74.92 | -58.98 | 225.44 | 763.81 |
| Solvency | |||||
| Equity ratio | 80.0 % | 93.7 % | 96.0 % | 92.6 % | 82.9 % |
| Gearing | 0.6 % | 1.9 % | 0.4 % | 1.2 % | 9.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 5.8 | 12.1 | 16.1 | 2.2 |
| Current ratio | 2.9 | 5.8 | 12.1 | 16.1 | 2.2 |
| Cash and cash equivalents | 1 440.71 | 610.63 | 543.14 | 788.43 | 83.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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