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LL Smede og Maskinservice ApS — Credit Rating and Financial Key Figures

CVR number: 41169184
Ørslevvej 25, Ellesø 5592 Ejby
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Company information

Official name
LL Smede og Maskinservice ApS
Personnel
2 persons
Established
2020
Domicile
Ellesø
Company form
Private limited company
Industry

About LL Smede og Maskinservice ApS

LL Smede og Maskinservice ApS (CVR number: 41169184) is a company from MIDDELFART. The company recorded a gross profit of -11.7 kDKK in 2025. The operating profit was -21.7 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 Smede og Maskinservice ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit39.91287.19- 200.9167.76-11.71
EBIT24.91279.51- 210.6956.45-21.66
Net earnings19.03216.06- 214.0241.48-26.32
Shareholders equity total62.95279.0165.00106.4780.16
Balance sheet total (assets)128.61386.71263.85167.28268.99
Net debt-84.40-45.39-39.21-4.77-59.93
Profitability
EBIT-%
ROA26.7 %108.5 %-64.8 %26.2 %-9.9 %
ROE35.6 %126.4 %-124.4 %48.4 %-28.2 %
ROI46.5 %163.3 %-122.3 %65.7 %-23.2 %
Economic value added (EVA)16.99214.85- 224.7340.75-27.02
Solvency
Equity ratio48.9 %72.2 %24.6 %63.7 %29.8 %
Gearing0.4 %0.1 %0.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.76.91.52.01.2
Current ratio2.07.31.62.31.3
Cash and cash equivalents84.6245.6239.434.9960.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.93%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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