LLFR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LLFR HOLDING ApS
LLFR HOLDING ApS (CVR number: 30608585) is a company from SILKEBORG. The company recorded a gross profit of -591 kDKK in 2024. The operating profit was -591 kDKK, while net earnings were 4502 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LLFR HOLDING ApS's liquidity measured by quick ratio was 5802.2 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 | -2 902.00 | - 591.00 | |||
EBIT | -87.00 | - 107.00 | -1 774.00 | -2 902.00 | - 591.00 |
Net earnings | -46 128.00 | -50 780.00 | 225 727.00 | 2 713 470.00 | 4 502.00 |
Shareholders equity total | 382 502.00 | 131 481.00 | 1 054 909.00 | 191 937.00 | 196 439.00 |
Balance sheet total (assets) | 382 552.00 | 131 418.00 | 1 482 939.00 | 3 977 346.00 | 292 211.00 |
Net debt | -1 238.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | 99.8 % | 0.5 % | |
ROE | -12.1 % | -19.8 % | 435.3 % | 2.3 % | |
ROI | -0.0 % | -0.0 % | 308.8 % | 3.6 % | |
Economic value added (EVA) | -87.00 | -19 327.73 | -8 380.92 | -55 919.38 | 1 628.74 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 4.8 % | 67.2 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 5 802.2 | |||
Current ratio | 1.0 | 5 802.2 | |||
Cash and cash equivalents | 1 238.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB |
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