LLMS Holding ApS — Credit Rating and Financial Key Figures

LLMS Holding ApS (CVR number: 40248374) is a company from ODDER. The company recorded a gross profit of 97.7 kDKK in 2023. The operating profit was 75 kDKK, while net earnings were 6192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. LLMS Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.