LL-transport ApS — Credit Rating and Financial Key Figures

CVR number: 38892339
Hedebovej 1, Skrodsbjerg 4682 Tureby

Company information

Official name
LL-transport ApS
Personnel
23 persons
Established
2017
Domicile
Skrodsbjerg
Company form
Private limited company
Industry

About LL-transport ApS

LL-transport ApS (CVR number: 38892339) is a company from STEVNS. The company recorded a gross profit of 9521.2 kDKK in 2024. The operating profit was 61.5 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LL-transport 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 985.107 814.558 135.768 565.379 521.22
EBIT- 293.572.02-39.74188.8661.46
Net earnings- 184.4717.697.2396.7431.40
Shareholders equity total1 109.801 127.491 134.721 231.461 262.86
Balance sheet total (assets)5 257.355 536.445 157.824 826.495 948.40
Net debt-1 464.07- 804.73- 208.56-15.99- 257.31
Profitability
EBIT-%
ROA-5.0 %0.9 %0.5 %5.0 %2.3 %
ROE-15.3 %1.6 %0.6 %8.2 %2.5 %
ROI-19.6 %3.3 %1.7 %19.9 %8.4 %
Economic value added (EVA)- 266.9019.24-44.4372.37-10.86
Solvency
Equity ratio21.1 %20.4 %22.0 %25.5 %21.2 %
Gearing10.6 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.31.31.4
Current ratio1.21.51.31.31.4
Cash and cash equivalents1 464.07804.73208.56146.82536.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.