LL HOLDING RISSKOV ApS — Credit Rating and Financial Key Figures

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

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 -198.9 kDKK in 2024. The operating profit was -198.9 kDKK, while net earnings were 3612.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. LL HOLDING RISSKOV ApS's liquidity measured by quick ratio was 2.6 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-29.13-57.20- 188.97- 201.58- 198.87
EBIT-29.13-57.20- 188.97- 201.58- 198.87
Net earnings324.4818 823.47-2 310.321 789.193 612.69
Shareholders equity total854.1619 564.6417 139.9216 691.1120 003.81
Balance sheet total (assets)864.7219 981.6726 413.4327 018.0332 087.47
Net debt-57.46-19 043.37-14 550.76-15 495.98-19 573.43
Profitability
EBIT-%
ROA39.8 %183.9 %1.2 %9.7 %17.9 %
ROE43.4 %184.4 %-12.6 %10.6 %19.7 %
ROI39.9 %186.4 %1.2 %9.8 %18.2 %
Economic value added (EVA)-61.28-96.00- 167.49166.11301.69
Solvency
Equity ratio98.8 %97.9 %64.9 %61.8 %62.3 %
Gearing0.9 %0.7 %52.5 %61.6 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.246.02.82.52.6
Current ratio6.246.02.82.52.6
Cash and cash equivalents65.5219 181.6723 550.7625 776.4030 840.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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