LLGROUP ApS — Credit Rating and Financial Key Figures

LLGROUP ApS (CVR number: 28856849) is a company from HEDENSTED. The company recorded a gross profit of 735.1 kDKK in 2023. The operating profit was 245.8 kDKK, while net earnings were 182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. LLGROUP ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.