LLO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40609091
Wergelands Alle 28, 2860 Søborg
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Credit rating

Company information

Official name
LLO Holding ApS
Established
2019
Company form
Private limited company
Industry

About LLO Holding ApS

LLO Holding ApS (CVR number: 40609091) is a company from GLADSAXE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 356 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LLO Holding ApS's liquidity measured by quick ratio was 6.8 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-6.94-10.06-10.27-10.82-11.17
EBIT-6.94-10.06-10.27-10.82-11.17
Net earnings135.86206.89211.92242.24355.97
Shareholders equity total408.16502.05599.57724.02957.99
Balance sheet total (assets)455.20519.43633.74749.381 056.81
Net debt0.000.00-0.58-0.58-0.58
Profitability
EBIT-%
ROA30.3 %43.0 %36.9 %35.5 %40.1 %
ROE34.4 %45.5 %38.5 %36.6 %42.3 %
ROI36.0 %46.0 %38.7 %37.1 %43.1 %
Economic value added (EVA)-26.18-30.57-35.50-38.11-44.52
Solvency
Equity ratio89.7 %96.7 %94.6 %96.6 %90.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.015.611.218.66.8
Current ratio6.015.611.218.66.8
Cash and cash equivalents0.580.580.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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