LLR Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38209086
Geelsmark 1 A, 2840 Holte

Company information

Official name
LLR Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About LLR Holding 2016 ApS

LLR Holding 2016 ApS (CVR number: 38209086) is a company from RUDERSDAL. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LLR Holding 2016 ApS's liquidity measured by quick ratio was 19.5 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 profit280.39-6.70-8.38-8.63-7.72
EBIT280.39-6.70-8.38-8.63-7.72
Net earnings324.70138.58177.8137.74126.11
Shareholders equity total1 966.022 049.302 170.712 092.352 218.47
Balance sheet total (assets)2 148.392 192.902 252.212 168.582 338.24
Net debt- 947.14- 191.65- 250.96-2 125.57- 295.23
Profitability
EBIT-%
ROA21.6 %8.6 %10.4 %2.3 %7.5 %
ROE18.0 %6.9 %8.4 %1.8 %5.9 %
ROI23.5 %9.3 %11.0 %2.4 %7.7 %
Economic value added (EVA)157.15-56.33-99.80- 103.04-2.13
Solvency
Equity ratio91.5 %93.5 %96.4 %96.5 %94.9 %
Gearing0.1 %0.1 %0.1 %2.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.815.327.628.519.5
Current ratio11.815.327.628.519.5
Cash and cash equivalents948.39192.90252.212 168.58338.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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