LLG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37634735
Saxhøjvej 26, 2500 Valby

Company information

Official name
LLG Holding ApS
Established
2016
Company form
Private limited company
Industry

About LLG Holding ApS

LLG Holding ApS (CVR number: 37634735) is a company from KØBENHAVN. The company recorded a gross profit of -28.5 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were 6077.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LLG Holding ApS's liquidity measured by quick ratio was 37.7 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-11.00-21.00-15.31-13.60-28.50
EBIT-11.00-21.00-15.31-13.60-28.50
Net earnings2 919.264 858.344 790.055 000.356 077.19
Shareholders equity total10 261.6113 009.3417 799.4018 935.3421 512.54
Balance sheet total (assets)13 248.0413 669.0618 226.3021 451.0621 863.05
Net debt-3 557.03-7 723.62-11 817.41-13 050.55-12 095.33
Profitability
EBIT-%
ROA26.9 %37.0 %31.5 %25.5 %29.3 %
ROE33.0 %41.8 %31.1 %27.2 %30.0 %
ROI29.6 %39.3 %32.6 %26.9 %30.7 %
Economic value added (EVA)67.2529.46-0.08-36.71- 182.37
Solvency
Equity ratio77.5 %95.2 %97.7 %88.3 %98.4 %
Gearing20.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.612.329.86.337.7
Current ratio2.612.329.86.337.7
Cash and cash equivalents5 653.407 723.6211 817.4113 936.8412 095.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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