LLS design ApS — Credit Rating and Financial Key Figures

CVR number: 37406392
Tjebberupvej 18, Tjebberup 4300 Holbæk

Company information

Official name
LLS design ApS
Established
2016
Domicile
Tjebberup
Company form
Private limited company
Industry

About LLS design ApS

LLS design ApS (CVR number: 37406392) is a company from HOLBÆK. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 1451 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. 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. LLS design ApS's liquidity measured by quick ratio was 61.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.90-3.75-5.00-6.35-16.49
EBIT-3.90-3.75-5.00-6.35-16.49
Net earnings1 442.83819.392 097.92- 196.851 451.01
Shareholders equity total2 845.243 609.335 650.755 396.706 788.81
Balance sheet total (assets)3 076.733 799.956 100.165 399.296 845.70
Net debt- 451.54-1 292.63-1 310.31-3 713.05- 433.40
Profitability
EBIT-%
ROA60.7 %23.9 %42.9 %-3.2 %25.0 %
ROE67.0 %25.4 %45.3 %-3.6 %23.8 %
ROI65.2 %24.9 %45.3 %-3.4 %25.1 %
Economic value added (EVA)-3.1523.2671.0035.0442.29
Solvency
Equity ratio92.5 %95.0 %92.6 %100.0 %99.2 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.88.05.61 535.761.5
Current ratio6.88.05.61 535.761.5
Cash and cash equivalents451.541 420.021 310.313 713.05433.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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