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LLG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37634735
Saxhøjvej 26, 2500 Valby
Free credit report Annual report

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 -121.6 kDKK in 2024. The operating profit was -121.6 kDKK, while net earnings were 6236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1754.1 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-21.00-15.31-13.60-28.50- 121.57
EBIT-21.00-15.31-13.60-28.50- 121.57
Net earnings4 858.344 790.055 000.356 077.196 236.17
Shareholders equity total13 009.3417 799.4018 935.3421 512.5427 626.71
Balance sheet total (assets)13 669.0618 226.3021 451.0621 863.0527 640.33
Net debt-7 723.62-11 817.41-13 050.55-12 095.33-17 591.87
Profitability
EBIT-%
ROA37.0 %31.5 %25.5 %29.3 %25.4 %
ROE41.8 %31.1 %27.2 %30.0 %25.4 %
ROI39.3 %32.6 %26.9 %30.7 %25.6 %
Economic value added (EVA)- 637.44- 665.67- 908.02-1 016.27-1 167.32
Solvency
Equity ratio95.2 %97.7 %88.3 %98.4 %100.0 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.329.86.337.71 754.1
Current ratio12.329.86.337.71 754.1
Cash and cash equivalents7 723.6211 817.4113 936.8412 095.3317 591.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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