LL Ejendomme I ApS — Credit Rating and Financial Key Figures

CVR number: 39474352
Kanalholmen 1, 2650 Hvidovre
lars@llpp.dk
tel: 27270101

Credit rating

Company information

Official name
LL Ejendomme I ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About LL Ejendomme I ApS

LL Ejendomme I ApS (CVR number: 39474352) is a company from HVIDOVRE. The company recorded a gross profit of 8245.8 kDKK in 2024. The operating profit was 2249.7 kDKK, while net earnings were 1003.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LL Ejendomme I ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 783.165 385.185 568.076 242.388 245.83
EBIT229.501 106.391 081.671 202.402 249.69
Net earnings- 472.99212.79322.32382.501 003.78
Shareholders equity total-2 357.57-2 144.78-1 822.46-1 439.96- 436.17
Balance sheet total (assets)67 196.4364 669.0664 078.4463 312.4262 635.53
Net debt13 610.0111 217.7362 359.9561 387.6460 463.21
Profitability
EBIT-%
ROA0.4 %1.6 %1.6 %2.0 %3.9 %
ROE-0.8 %0.3 %0.5 %0.6 %1.6 %
ROI0.4 %2.7 %2.9 %2.0 %4.0 %
Economic value added (EVA)149.57251.50381.53-2 207.28-1 281.95
Solvency
Equity ratio-3.4 %-3.2 %-2.8 %-2.2 %-0.7 %
Gearing-577.3 %-523.0 %-3421.7 %-4263.2 %-13862.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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