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 -69.5 kDKK in 2024. The operating profit was -577.1 kDKK, while net earnings were 1082.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 21.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 133.28- 155.15- 118.57- 136.43-69.45
EBIT- 358.57- 364.57- 338.61- 352.69- 577.11
Net earnings1 315.201 841.94-3 201.831 104.981 082.19
Shareholders equity total15 539.0816 881.0213 179.1913 784.1714 166.35
Balance sheet total (assets)16 224.5017 641.0813 664.4114 307.2114 868.55
Net debt-16 224.50-17 641.08-13 413.86-14 223.53-14 663.57
Profitability
EBIT-%
ROA10.9 %14.2 %3.5 %8.1 %7.6 %
ROE8.7 %11.4 %-21.3 %8.2 %7.7 %
ROI11.2 %14.8 %3.6 %8.4 %8.0 %
Economic value added (EVA)-1 019.22-1 064.77-1 186.89-1 014.88-1 269.76
Solvency
Equity ratio95.8 %95.7 %96.4 %96.3 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.723.228.227.421.2
Current ratio23.723.228.227.421.2
Cash and cash equivalents16 224.5017 641.0813 413.8614 223.5314 663.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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