LL PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 31872235
Gydevang 24, 3450 Allerød

Company information

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

About LL PARTNERS ApS

LL PARTNERS ApS (CVR number: 31872235) is a company from ALLERØD. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LL PARTNERS ApS's liquidity measured by quick ratio was 12 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 profit-17.00-17.00-18.00-34.00-18.19
EBIT-17.00-17.00-18.00-34.00-18.19
Net earnings1 801.001 238.001 602.0019 415.00-18.19
Shareholders equity total4 788.005 501.005 509.00142.00123.72
Balance sheet total (assets)5 517.005 512.005 520.00153.00134.97
Net debt700.00-13.00-21.00- 153.00- 134.97
Profitability
EBIT-%
ROA32.9 %22.5 %29.0 %684.5 %-12.6 %
ROE41.4 %24.1 %29.1 %687.1 %-13.7 %
ROI33.0 %22.6 %29.1 %687.1 %-13.7 %
Economic value added (EVA)64.8619.63-17.45-33.45-1 164.95
Solvency
Equity ratio86.8 %99.8 %99.8 %92.8 %91.7 %
Gearing15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.21.913.912.0
Current ratio0.01.21.913.912.0
Cash and cash equivalents18.0013.0021.00153.00134.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.