New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LLE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LLE Holding ApS
LLE Holding ApS (CVR number: 38677071) is a company from THISTED. The company recorded a gross profit of -4.9 kDKK in 2025. The operating profit was -4.9 kDKK, while net earnings were 485.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LLE Holding ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.88 | -4.04 | -5.00 | -5.42 | -4.93 |
| EBIT | -3.88 | -4.04 | -5.00 | -5.42 | -4.93 |
| Net earnings | -5.17 | 133.68 | -8.36 | 392.16 | 485.45 |
| Shareholders equity total | 204.61 | 281.80 | 216.24 | 486.39 | 836.84 |
| Balance sheet total (assets) | 213.09 | 852.32 | 467.34 | 744.94 | 1 103.15 |
| Net debt | - 131.93 | - 100.43 | - 104.78 | - 386.24 | - 782.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.5 % | 25.8 % | 0.6 % | 65.9 % | 53.4 % |
| ROE | -2.2 % | 55.0 % | -3.4 % | 111.6 % | 73.4 % |
| ROI | -1.7 % | 56.5 % | 1.5 % | 113.7 % | 74.5 % |
| Economic value added (EVA) | -17.21 | -14.32 | -19.16 | -16.29 | -29.37 |
| Solvency | |||||
| Equity ratio | 96.0 % | 33.1 % | 46.3 % | 65.3 % | 75.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.6 | 0.9 | 0.4 | 1.5 | 2.9 |
| Current ratio | 15.6 | 0.9 | 0.4 | 1.5 | 2.9 |
| Cash and cash equivalents | 131.93 | 100.43 | 104.78 | 386.24 | 782.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.