LLPP Ejendomme 4 ApS — Credit Rating and Financial Key Figures

CVR number: 37950173
Kanalholmen 1, 2650 Hvidovre
lars@llpp.dk
tel: 27270101

Company information

Official name
LLPP Ejendomme 4 ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About LLPP Ejendomme 4 ApS

LLPP Ejendomme 4 ApS (CVR number: 37950173) is a company from HVIDOVRE. The company recorded a gross profit of 1455.1 kDKK in 2023. The operating profit was 362.3 kDKK, while net earnings were 138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LLPP Ejendomme 4 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 156.163 518.52594.01755.061 455.06
EBIT1 535.90- 210.2269.69144.67362.27
Net earnings1 062.32- 244.00-32.9139.36138.84
Shareholders equity total1 368.711 124.711 091.801 131.161 270.00
Balance sheet total (assets)9 621.447 983.527 441.666 843.786 436.43
Net debt6 938.875 517.485 846.435 106.854 810.53
Profitability
EBIT-%
ROA11.0 %-2.2 %0.9 %2.0 %5.5 %
ROE126.8 %-19.6 %-3.0 %3.5 %11.6 %
ROI14.0 %-2.6 %1.0 %2.2 %5.9 %
Economic value added (EVA)984.18- 397.04- 125.16-74.1195.98
Solvency
Equity ratio14.2 %14.1 %14.7 %16.5 %19.7 %
Gearing514.5 %502.0 %537.0 %452.9 %380.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.10.1
Current ratio0.50.30.20.10.1
Cash and cash equivalents103.50128.8216.0016.0016.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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