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
2 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 1690.7 kDKK in 2024. The operating profit was 314.3 kDKK, while net earnings were 103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LLPP Ejendomme 4 ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 518.52594.01755.061 455.061 690.67
EBIT- 210.2269.69144.67362.27314.33
Net earnings- 244.00-32.9139.36138.84103.28
Shareholders equity total1 124.711 091.801 131.161 270.001 373.29
Balance sheet total (assets)7 983.527 441.666 843.786 436.436 725.93
Net debt5 517.485 846.435 106.854 810.534 977.55
Profitability
EBIT-%
ROA-2.2 %0.9 %2.0 %5.5 %4.8 %
ROE-19.6 %-3.0 %3.5 %11.6 %7.8 %
ROI-2.6 %1.0 %2.2 %5.9 %5.0 %
Economic value added (EVA)- 592.31- 281.26- 244.30-45.73-66.76
Solvency
Equity ratio14.1 %14.7 %16.5 %19.7 %20.4 %
Gearing502.0 %537.0 %452.9 %380.1 %363.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.2
Current ratio0.30.20.10.10.3
Cash and cash equivalents128.8216.0016.0016.8216.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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