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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 877.73 | 307.16 | 290.44 | 357.87 | 887.28 |
EBIT | 666.66 | 78.58 | 51.38 | 84.11 | 496.01 |
Net earnings | 651.78 | 422.17 | -84.11 | 160.86 | - 141.96 |
Shareholders equity total | 2 113.11 | 2 535.28 | 2 451.18 | 2 512.03 | 2 287.87 |
Balance sheet total (assets) | 2 849.99 | 3 168.19 | 2 615.42 | 2 615.77 | 2 469.86 |
Net debt | -1 115.53 | -1 425.88 | - 563.09 | - 533.19 | - 761.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.9 % | 30.1 % | 9.4 % | 11.7 % | 46.6 % |
ROE | 35.7 % | 18.2 % | -3.4 % | 6.5 % | -5.9 % |
ROI | 52.0 % | 34.7 % | 10.5 % | 12.2 % | 2.7 % |
Economic value added (EVA) | 486.88 | 18.71 | 20.12 | -4.00 | 262.58 |
Solvency | |||||
Equity ratio | 74.1 % | 80.0 % | 93.7 % | 96.0 % | 92.6 % |
Gearing | 0.3 % | 0.6 % | 1.9 % | 0.4 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.9 | 5.8 | 12.1 | 16.1 |
Current ratio | 3.7 | 2.9 | 5.8 | 12.1 | 16.1 |
Cash and cash equivalents | 1 122.92 | 1 440.71 | 610.63 | 543.14 | 788.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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