LL Rederi ApS — Credit Rating and Financial Key Figures

CVR number: 42770639
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771

Credit rating

Company information

Official name
LL Rederi ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About LL Rederi ApS

LL Rederi ApS (CVR number: 42770639) is a company from HORSENS. The company recorded a gross profit of 5775.1 kDKK in 2023. The operating profit was 4321.7 kDKK, while net earnings were 3171.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 116.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. LL Rederi ApS's liquidity measured by quick ratio was 25.8 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
2022
2023
Volume
Net sales
Gross profit2 579.145 775.09
EBIT435.454 321.66
Net earnings132.833 171.83
Shareholders equity total1 132.834 304.66
Balance sheet total (assets)32 948.915 742.55
Net debt30 400.21-2.71
Profitability
EBIT-%
ROA1.3 %22.3 %
ROE11.7 %116.7 %
ROI1.4 %23.0 %
Economic value added (EVA)272.363 348.10
Solvency
Equity ratio3.4 %75.0 %
Gearing2683.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.125.8
Current ratio0.125.8
Cash and cash equivalents2.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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