LL29 ApS — Credit Rating and Financial Key Figures

CVR number: 40809058
Blåhøjtoften 31 C, Stavtrup 8260 Viby J
https://www.legoglektie.dk

Company information

Official name
LL29 ApS
Personnel
8 persons
Established
2019
Domicile
Stavtrup
Company form
Private limited company
Industry

About LL29 ApS

LL29 ApS (CVR number: 40809058) is a company from AARHUS. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 11.7 mDKK, while net earnings were 8962.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.3 %, which can be considered excellent and Return on Equity (ROE) was 124.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LL29 ApS's liquidity measured by quick ratio was 3.3 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 profit732.481 261.774 415.137 114.8711 937.96
EBIT621.851 187.924 348.426 973.2311 681.95
Net earnings473.19917.613 352.555 396.338 962.65
Shareholders equity total513.19957.813 393.355 436.689 003.33
Balance sheet total (assets)845.981 119.644 328.497 127.6612 888.62
Net debt- 562.50- 590.07- 282.93- 532.42- 659.89
Profitability
EBIT-%
ROA73.5 %120.9 %159.6 %121.8 %117.3 %
ROE92.2 %124.8 %154.1 %122.2 %124.1 %
ROI106.1 %153.9 %199.9 %158.0 %156.3 %
Economic value added (EVA)483.46931.723 364.585 272.688 822.81
Solvency
Equity ratio60.7 %85.5 %78.4 %76.3 %69.9 %
Gearing14.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.26.34.54.13.3
Current ratio2.56.94.64.23.3
Cash and cash equivalents635.46590.07282.93532.421 234.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:117.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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