LLFR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30608585
Randersvej 2 C, 8600 Silkeborg

Company information

Official name
LLFR HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About LLFR HOLDING ApS

LLFR HOLDING ApS (CVR number: 30608585K) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LLFR HOLDING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2022
Volume
Net sales4 516 000.00
Gross profit4 516 000.00
EBIT379 000.00
Net earnings306 000.00
Shareholders equity total2 206 000.00
Balance sheet total (assets)5 054 000.00
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)379 000.00- 110 851.50
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Roles

Chief executive officer
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.