LL HOLDING RISSKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 324.48 | 18 823.47 | -2 310.32 | 1 789.19 | 3 612.69 |
Shareholders equity total | 854.16 | 19 564.64 | 17 139.92 | 16 691.11 | 20 003.81 |
Balance sheet total (assets) | 864.72 | 19 981.67 | 26 413.43 | 27 018.03 | 32 087.47 |
Net debt | -57.46 | -19 043.37 | -14 550.76 | -15 495.98 | -19 573.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.8 % | 183.9 % | 1.2 % | 9.7 % | 17.9 % |
ROE | 43.4 % | 184.4 % | -12.6 % | 10.6 % | 19.7 % |
ROI | 39.9 % | 186.4 % | 1.2 % | 9.8 % | 18.2 % |
Economic value added (EVA) | -61.28 | -96.00 | - 167.49 | 166.11 | 301.69 |
Solvency | |||||
Equity ratio | 98.8 % | 97.9 % | 64.9 % | 61.8 % | 62.3 % |
Gearing | 0.9 % | 0.7 % | 52.5 % | 61.6 % | 56.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 46.0 | 2.8 | 2.5 | 2.6 |
Current ratio | 6.2 | 46.0 | 2.8 | 2.5 | 2.6 |
Cash and cash equivalents | 65.52 | 19 181.67 | 23 550.76 | 25 776.40 | 30 840.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.