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 -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 392.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 111.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.88 | -4.04 | -5.00 | -5.42 |
EBIT | -3.13 | -3.88 | -4.04 | -5.00 | -5.42 |
Net earnings | 1.57 | -5.17 | 133.68 | -8.36 | 392.16 |
Shareholders equity total | 265.09 | 204.61 | 281.80 | 216.24 | 486.39 |
Balance sheet total (assets) | 300.90 | 213.09 | 852.32 | 467.34 | 744.94 |
Net debt | 0.01 | - 131.93 | - 100.43 | - 104.78 | - 386.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | -1.5 % | 25.8 % | 0.6 % | 65.9 % |
ROE | 0.6 % | -2.2 % | 55.0 % | -3.4 % | 111.6 % |
ROI | 1.1 % | -1.7 % | 56.5 % | 1.5 % | 113.7 % |
Economic value added (EVA) | -8.97 | -13.13 | -3.61 | 0.94 | 6.87 |
Solvency | |||||
Equity ratio | 88.1 % | 96.0 % | 33.1 % | 46.3 % | 65.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 0.9 | 0.4 | 1.5 | |
Current ratio | 15.6 | 0.9 | 0.4 | 1.5 | |
Cash and cash equivalents | 131.93 | 100.43 | 104.78 | 386.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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