LLC Holding APS — Credit Rating and Financial Key Figures

LLC Holding APS (CVR number: 36727608) is a company from LOLLAND. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LLC Holding APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.