LLFR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30608585
Randersvej 2 C, 8600 Silkeborg

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-46 128.00-50 780.00225 727.002 713 470.004 502.00
Shareholders equity total382 502.00131 481.001 054 909.00191 937.00196 439.00
Balance sheet total (assets)382 552.00131 418.001 482 939.003 977 346.00292 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)-87.00-19 327.73-8 380.92-55 919.381 628.74
Solvency
Equity ratio100.0 %100.0 %4.8 %67.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.05 802.2
Current ratio1.05 802.2
Cash and cash equivalents1 238.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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