LL Ejendom ApS — Credit Rating and Financial Key Figures

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

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 17.3 mDKK in 2024. The operating profit was 12.8 mDKK, while net earnings were 7116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 489.2419 992.3317 876.5616 924.6017 342.48
EBIT4 977.8417 501.7415 207.1813 495.9412 790.61
Net earnings3 880.9513 991.1712 916.237 797.807 116.90
Shareholders equity total15 080.3963 840.0776 756.3084 554.1091 671.05
Balance sheet total (assets)50 826.10160 256.50200 966.70184 785.68190 634.27
Net debt32 470.7081 668.53106 013.2386 638.8686 114.24
Profitability
EBIT-%
ROA10.7 %16.6 %9.3 %7.1 %7.0 %
ROE47.7 %35.5 %18.4 %9.7 %8.1 %
ROI11.2 %17.3 %9.7 %7.4 %7.1 %
Economic value added (EVA)3 892.7413 827.827 799.533 512.542 448.14
Solvency
Equity ratio29.7 %39.8 %38.4 %46.1 %48.4 %
Gearing215.3 %133.4 %138.1 %102.7 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.50.11.2
Current ratio0.00.80.90.11.1
Cash and cash equivalents0.783 469.18210.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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