LL TRANSPORT OG ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 29798818
Tranekærvej 110, Kaas 9490 Pandrup
kjeld@ll-transport.dk
tel: 20715275
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Company information

Official name
LL TRANSPORT OG ENTREPRENØR ApS
Personnel
24 persons
Established
2006
Domicile
Kaas
Company form
Private limited company
Industry

About LL TRANSPORT OG ENTREPRENØR ApS

LL TRANSPORT OG ENTREPRENØR ApS (CVR number: 29798818) is a company from JAMMERBUGT. The company recorded a gross profit of 8115.2 kDKK in 2024. The operating profit was 1181.5 kDKK, while net earnings were 962.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LL TRANSPORT OG ENTREPRENØR ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 034.904 446.886 396.879 017.778 115.24
EBIT551.14451.28771.041 244.001 181.48
Net earnings303.18265.21497.98869.00962.34
Shareholders equity total1 082.031 347.241 845.222 714.223 676.56
Balance sheet total (assets)7 916.727 122.196 030.848 593.499 258.59
Net debt1 688.811 786.031 048.01807.06-1 256.83
Profitability
EBIT-%
ROA7.4 %6.2 %12.0 %17.0 %13.9 %
ROE32.6 %21.8 %31.2 %38.1 %30.1 %
ROI9.2 %8.0 %15.6 %26.0 %22.6 %
Economic value added (EVA)97.5522.21302.66721.95747.10
Solvency
Equity ratio13.7 %18.9 %30.6 %31.6 %39.7 %
Gearing195.5 %136.8 %61.9 %40.6 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.71.21.7
Current ratio0.80.60.91.41.7
Cash and cash equivalents426.3457.4094.21295.782 853.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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