LLH UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 39569760
Egsagervej 6, 8230 Åbyhøj

Credit rating

Company information

Official name
LLH UDVIKLING ApS
Established
2018
Company form
Private limited company
Industry

About LLH UDVIKLING ApS

LLH UDVIKLING ApS (CVR number: 39569760) is a company from AARHUS. The company recorded a gross profit of 2957.3 kDKK in 2022. The operating profit was 2957.3 kDKK, while net earnings were 2271.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. LLH UDVIKLING ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit567.652 319.701 455.38133.172 957.28
EBIT467.012 258.371 416.12133.172 957.28
Net earnings261.291 735.091 081.00115.592 271.44
Shareholders equity total4 063.905 798.996 879.996 995.585 267.02
Balance sheet total (assets)11 902.9110 101.619 701.069 462.8911 197.51
Net debt7 525.413 678.842 450.442 338.191 157.39
Profitability
EBIT-%
ROA3.9 %20.6 %14.8 %2.2 %28.6 %
ROE6.6 %35.2 %17.1 %1.7 %37.0 %
ROI4.3 %21.5 %15.6 %2.3 %30.0 %
Economic value added (EVA)-5.561 268.53643.60- 361.951 841.86
Solvency
Equity ratio34.1 %57.4 %70.9 %73.9 %47.0 %
Gearing185.6 %64.2 %35.6 %33.6 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.010.922.21.9
Current ratio0.05.010.942.91.9
Cash and cash equivalents15.9542.160.9110.973 976.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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