LLM FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 25316185
Hyldehaven 17, Otterup 5450 Otterup
tel: 64823164

Credit rating

Company information

Official name
LLM FINANS ApS
Personnel
1 person
Established
2000
Domicile
Otterup
Company form
Private limited company
Industry

About LLM FINANS ApS

LLM FINANS ApS (CVR number: 25316185) is a company from NORDFYNS. The company recorded a gross profit of -136.4 kDKK in 2023. The operating profit was -352.7 kDKK, while net earnings were 1105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LLM FINANS ApS's liquidity measured by quick ratio was 27.4 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- 130.66- 133.28- 155.15- 118.57- 136.43
EBIT- 352.63- 358.57- 364.57- 338.61- 352.69
Net earnings2 019.281 315.201 841.94-3 201.831 104.98
Shareholders equity total14 723.8815 539.0816 881.0213 179.1913 784.17
Balance sheet total (assets)14 838.6616 224.5017 641.0813 664.4114 307.21
Net debt-14 838.66-16 224.50-17 641.08-13 413.86-14 223.53
Profitability
EBIT-%
ROA14.9 %10.9 %14.2 %3.5 %8.1 %
ROE14.3 %8.7 %11.4 %-21.3 %8.2 %
ROI15.0 %11.2 %14.8 %3.6 %8.4 %
Economic value added (EVA)- 344.35- 273.57- 249.49- 300.42- 340.84
Solvency
Equity ratio99.2 %95.8 %95.7 %96.4 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.323.723.228.227.4
Current ratio129.323.723.228.227.4
Cash and cash equivalents14 838.6616 224.5017 641.0813 413.8614 223.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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