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LL HOLDING RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 30359321
Marselisvej 19 A, 8000 Aarhus C
llh@bolia.com
tel: 25520190
Free credit report Annual report

Credit rating

Company information

Official name
LL HOLDING RISSKOV ApS
Established
2007
Company form
Private limited company
Industry

About LL HOLDING RISSKOV ApS

LL HOLDING RISSKOV ApS (CVR number: 30359321) is a company from AARHUS. The company recorded a gross profit of -205.1 kDKK in 2025. The operating profit was -205.1 kDKK, while net earnings were -571.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LL HOLDING RISSKOV ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-57.20- 188.97- 201.58- 198.87- 205.15
EBIT-57.20- 188.97- 201.58- 198.87- 205.15
Net earnings18 823.47-2 310.321 789.193 612.69- 571.39
Shareholders equity total19 564.6417 139.9216 691.1120 003.8118 932.41
Balance sheet total (assets)19 981.6726 413.4327 018.0332 087.4731 751.09
Net debt-19 043.37-14 550.76-15 495.98-19 573.43-18 935.49
Profitability
EBIT-%
ROA183.9 %1.2 %9.7 %17.9 %7.2 %
ROE184.4 %-12.6 %10.6 %19.7 %-2.9 %
ROI186.4 %1.2 %9.8 %18.2 %7.3 %
Economic value added (EVA)-99.70-1 138.32-1 469.57-1 510.16-1 775.36
Solvency
Equity ratio97.9 %64.9 %61.8 %62.3 %59.6 %
Gearing0.7 %52.5 %61.6 %56.3 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio46.02.82.52.62.5
Current ratio46.02.82.52.62.5
Cash and cash equivalents19 181.6723 550.7625 776.4030 840.9631 692.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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