LL KAPITAL AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31180562
Ahlgade 17 A, 4300 Holbæk

Company information

Official name
LL KAPITAL AF 2008 ApS
Established
2008
Company form
Private limited company
Industry

About LL KAPITAL AF 2008 ApS

LL KAPITAL AF 2008 ApS (CVR number: 31180562) is a company from HOLBÆK. The company recorded a gross profit of -206.5 kDKK in 2023. The operating profit was -206.5 kDKK, while net earnings were -207.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LL KAPITAL AF 2008 ApS's liquidity measured by quick ratio was 6.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 828.851 902.431 288.28-71.05- 206.53
EBIT1 706.451 780.041 237.28-71.05- 206.53
Net earnings522.82783.91409.42-79.97- 207.91
Shareholders equity total1 550.192 334.102 743.521 063.55475.64
Balance sheet total (assets)33 039.5333 027.512 984.811 115.63562.07
Net debt29 650.9328 649.36-1 331.49- 729.90- 483.63
Profitability
EBIT-%
ROA5.8 %5.4 %6.9 %-3.5 %-24.6 %
ROE40.6 %40.4 %16.1 %-4.2 %-27.0 %
ROI6.1 %5.7 %7.3 %-3.7 %-26.4 %
Economic value added (EVA)- 120.12-81.38- 567.98- 142.00- 223.29
Solvency
Equity ratio4.7 %7.1 %91.9 %95.3 %84.6 %
Gearing1912.7 %1227.4 %0.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.312.421.46.5
Current ratio0.30.312.421.46.5
Cash and cash equivalents1 331.49730.00511.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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