LL Udlejning og Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 41454784
Tranekærvej 110, Kaas 9490 Pandrup
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Credit rating

Company information

Official name
LL Udlejning og Leasing ApS
Personnel
1 person
Established
2020
Domicile
Kaas
Company form
Private limited company
Industry

About LL Udlejning og Leasing ApS

LL Udlejning og Leasing ApS (CVR number: 41454784) is a company from JAMMERBUGT. The company recorded a gross profit of 2020.1 kDKK in 2024. The operating profit was -97.4 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. LL Udlejning og Leasing ApS's liquidity measured by quick ratio was 0.3 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 profit498.49549.49870.521 730.362 020.08
EBIT43.9944.16157.72409.95-97.44
Net earnings28.6614.0412.34244.5658.99
Shareholders equity total1 986.152 000.192 012.522 257.082 316.07
Balance sheet total (assets)2 867.913 171.125 383.109 421.068 763.01
Net debt-30.5950.78603.913 479.893 406.90
Profitability
EBIT-%
ROA1.5 %1.5 %3.7 %5.5 %1.0 %
ROE1.4 %0.7 %0.6 %11.5 %2.6 %
ROI1.7 %1.6 %3.9 %5.7 %1.0 %
Economic value added (EVA)32.90- 107.50-34.6042.11- 540.33
Solvency
Equity ratio69.3 %63.1 %37.4 %24.0 %26.4 %
Gearing1.9 %6.4 %30.3 %160.9 %154.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.81.40.40.3
Current ratio2.62.81.40.40.3
Cash and cash equivalents68.8277.325.76150.76165.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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