LL Trans ApS — Credit Rating and Financial Key Figures

CVR number: 73434815
Kirkeleddet 550, Båstrup 3480 Fredensborg
leif-lund@hotmail.dk
tel: 23432550

Credit rating

Company information

Official name
LL Trans ApS
Personnel
1 person
Established
1984
Domicile
Båstrup
Company form
Private limited company
Industry

About LL Trans ApS

LL Trans ApS (CVR number: 73434815) is a company from FREDENSBORG. The company recorded a gross profit of 119.1 kDKK in 2024. The operating profit was -1119.3 kDKK, while net earnings were 518.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LL Trans ApS's liquidity measured by quick ratio was 109.3 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 profit259.03197.21-13.19159.58119.14
EBIT- 234.56- 360.24- 631.17- 403.54-1 119.30
Net earnings1 077.252 380.33-2 860.72976.75518.08
Shareholders equity total10 651.3512 918.689 943.5610 802.5111 198.59
Balance sheet total (assets)10 942.9913 562.3710 031.8210 937.1811 302.93
Net debt-10 802.43-13 427.35-9 700.83-10 390.05-10 919.43
Profitability
EBIT-%
ROA13.3 %24.9 %2.1 %9.3 %5.5 %
ROE10.6 %20.2 %-25.0 %9.4 %4.7 %
ROI13.6 %25.9 %2.1 %9.4 %5.5 %
Economic value added (EVA)- 191.79- 273.36- 605.03- 415.59-1 140.33
Solvency
Equity ratio97.3 %95.3 %99.1 %98.8 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.321.2115.081.7109.3
Current ratio38.321.2115.081.7109.3
Cash and cash equivalents10 802.4313 427.359 700.8310 390.0510 919.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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