LL HVID HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31486149
Irma Pedersens Gade 168, 8000 Aarhus C
LLhvid@outlook.com
tel: 51272821

Company information

Official name
LL HVID HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About LL HVID HOLDING ApS

LL HVID HOLDING ApS (CVR number: 31486149) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LL HVID HOLDING ApS's liquidity measured by quick ratio was 6.3 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
EBIT
Net earnings1 097.9380.85-0.900.09
Shareholders equity total1 824.301 401.161 237.781 119.98458.07
Balance sheet total (assets)2 311.961 418.821 244.121 126.32521.03
Net debt6.346.3462.96
Profitability
EBIT-%
ROA91.0 %6.0 %0.0 %
ROE86.1 %5.0 %-0.1 %0.0 %
ROI112.2 %6.9 %0.0 %
Economic value added (EVA)-36.50-91.67-70.41-62.52-56.60
Solvency
Equity ratio78.9 %98.8 %99.5 %99.4 %87.9 %
Gearing0.5 %0.6 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.165.5176.5157.96.3
Current ratio2.165.5176.5157.96.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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