LLind Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LLind Holding ApS
LLind Holding ApS (CVR number: 39588420) is a company from SOLRØD. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.8 %, which can be considered poor and Return on Equity (ROE) was -82 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. LLind Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -12.00 | -5.00 | -5.25 | |
EBIT | -3.00 | -12.00 | -5.00 | -5.25 | |
Net earnings | -9.04 | 44.60 | 12.08 | 1.45 | -43.68 |
Shareholders equity total | -8.04 | 36.56 | 73.64 | 75.09 | 31.41 |
Balance sheet total (assets) | 16.96 | 64.56 | 81.14 | 80.09 | 72.11 |
Net debt | -1.00 | -1.00 | -1.00 | -1.00 | 34.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.4 % | 99.6 % | 16.6 % | 1.8 % | -56.8 % |
ROE | -100.6 % | 166.7 % | 21.9 % | 2.0 % | -82.0 % |
ROI | -1807.6 % | 244.0 % | 21.9 % | 2.0 % | -60.9 % |
Economic value added (EVA) | 1.26 | -1.74 | -8.66 | -5.12 | -4.79 |
Solvency | |||||
Equity ratio | -32.2 % | 56.6 % | 90.8 % | 93.8 % | 43.6 % |
Gearing | 112.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 4.5 | 5.2 | 0.5 |
Current ratio | 0.0 | 0.0 | 4.5 | 5.2 | 0.5 |
Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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