LL Holding Sunds ApS — Credit Rating and Financial Key Figures

CVR number: 42869309
Nørreåvej 3, Linå 7451 Sunds
Leif@engsigTransport.dk

Company information

Official name
LL Holding Sunds ApS
Established
2021
Domicile
Linå
Company form
Private limited company
Industry

About LL Holding Sunds ApS

LL Holding Sunds ApS (CVR number: 42869309) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 1739.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LL Holding Sunds ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-5.00-17.13-11.31-12.07
Net earnings2 521.801 952.522 320.241 739.38
Shareholders equity total14 344.5616 113.6815 433.9216 173.30
Balance sheet total (assets)14 529.8518 512.1217 474.8917 885.75
Net debt175.69595.451 333.30999.94
Profitability
EBIT-%
ROA17.3 %12.0 %13.2 %10.2 %
ROE17.6 %12.8 %14.7 %11.0 %
ROI17.4 %12.3 %13.8 %10.6 %
Economic value added (EVA)-3.88- 743.22- 898.20- 852.05
Solvency
Equity ratio98.7 %87.0 %88.3 %90.4 %
Gearing1.3 %9.8 %8.7 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.62.22.4
Current ratio1.02.62.22.4
Cash and cash equivalents4.60990.426.564.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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