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LL Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 39371545
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Free credit report Annual report

Company information

Official name
LL Ejendom ApS
Established
2018
Company form
Private limited company
Industry

About LL Ejendom ApS

LL Ejendom ApS (CVR number: 39371545) is a company from HORSENS. The company recorded a gross profit of 10.8 mDKK in 2025. The operating profit was 6827 kDKK, while net earnings were 3086.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LL Ejendom ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit19 992.3317 876.5616 924.6017 342.4810 841.95
EBIT17 501.7415 207.1813 495.9412 790.616 827.04
Net earnings13 991.1712 916.237 797.807 116.903 086.76
Shareholders equity total63 840.0776 756.3084 554.1091 671.0567 757.80
Balance sheet total (assets)160 256.50200 966.70184 785.68190 634.27120 498.55
Net debt81 668.53106 013.2386 638.8686 114.2440 874.08
Profitability
EBIT-%
ROA16.6 %9.3 %7.1 %7.0 %4.6 %
ROE35.5 %18.4 %9.7 %8.1 %3.9 %
ROI17.3 %9.7 %7.4 %7.1 %4.7 %
Economic value added (EVA)12 196.094 517.63- 195.01953.22-4 013.25
Solvency
Equity ratio39.8 %38.4 %46.1 %48.4 %56.9 %
Gearing133.4 %138.1 %102.7 %93.9 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.11.20.2
Current ratio0.80.90.11.10.1
Cash and cash equivalents3 469.18210.00464.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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