L.L. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20668601
Skårupøre Strandvej 63, 5881 Skårup Fyn
Free credit report Annual report

Company information

Official name
L.L. HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About L.L. HOLDING ApS

L.L. HOLDING ApS (CVR number: 20668601) is a company from SVENDBORG. The company recorded a gross profit of -135.4 kDKK in 2024. The operating profit was -135.4 kDKK, while net earnings were 4292.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.L. HOLDING ApS's liquidity measured by quick ratio was 83.6 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-81.34-72.25- 112.87- 100.90- 135.42
EBIT-81.34-72.25- 112.87- 100.90- 135.42
Net earnings6 618.026 506.504 692.906 078.134 292.52
Shareholders equity total62 967.4368 587.9371 780.8276 858.9580 151.48
Balance sheet total (assets)63 193.5169 207.0972 271.8078 700.0580 781.33
Net debt-18 040.34-22 436.10-18 336.67-22 211.43-33 134.28
Profitability
EBIT-%
ROA11.1 %10.2 %6.9 %8.1 %5.6 %
ROE11.0 %9.9 %6.7 %8.2 %5.5 %
ROI11.1 %10.2 %6.9 %8.1 %5.6 %
Economic value added (EVA)-2 992.25-3 236.29-3 570.60-3 727.41-4 067.88
Solvency
Equity ratio99.6 %99.1 %99.3 %97.7 %99.2 %
Gearing0.3 %0.7 %0.4 %2.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio112.844.563.314.283.6
Current ratio112.844.563.314.283.6
Cash and cash equivalents18 201.6422 898.6018 637.6423 887.5233 446.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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