LL Handel og Finans ApS — Credit Rating and Financial Key Figures

CVR number: 40903267
Kanalholmen 1, 2650 Hvidovre
lars@llpp.dk
tel: 27270101
www.llpp.dk
Free credit report Annual report

Company information

Official name
LL Handel og Finans ApS
Established
2019
Company form
Private limited company
Industry

About LL Handel og Finans ApS

LL Handel og Finans ApS (CVR number: 40903267) is a company from HVIDOVRE. The company recorded a gross profit of 6290 kDKK in 2024. The operating profit was 3053.8 kDKK, while net earnings were 2408.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LL Handel og Finans ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit448.351 277.182 574.279 369.736 289.97
EBIT- 243.49520.56487.903 536.793 053.81
Net earnings- 201.37258.37308.101 326.502 408.62
Shareholders equity total- 161.3797.00405.101 731.604 140.22
Balance sheet total (assets)18 230.5212 920.8849 832.0234 242.837 111.59
Net debt14 448.576 731.7541 242.9730 888.411 892.40
Profitability
EBIT-%
ROA0.4 %4.7 %2.1 %12.7 %16.3 %
ROE-1.1 %2.8 %122.7 %124.2 %82.0 %
ROI-0.9 %6.7 %2.7 %6.0 %17.0 %
Economic value added (EVA)- 189.92- 326.1917.93667.41742.72
Solvency
Equity ratio-0.9 %0.8 %0.8 %5.1 %58.2 %
Gearing-8953.9 %6940.0 %10181.0 %1783.8 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.10.9
Current ratio0.30.40.20.10.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.