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

Company information

Official name
LL TRANSPORT OG ENTREPRENØR ApS
Personnel
26 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 9017.8 kDKK in 2023. The operating profit was 1244 kDKK, while net earnings were 869 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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 1.2 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.

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 profit1 910.034 034.904 446.886 396.879 017.77
EBIT465.82551.14451.28771.041 244.00
Net earnings286.51303.18265.21497.98869.00
Shareholders equity total778.861 082.031 347.241 845.222 714.22
Balance sheet total (assets)7 444.567 916.727 122.196 030.848 593.49
Net debt1 784.611 688.811 786.031 048.01807.06
Profitability
EBIT-%
ROA7.2 %7.4 %6.2 %12.0 %17.0 %
ROE45.1 %32.6 %21.8 %31.2 %38.1 %
ROI9.2 %9.2 %8.0 %15.6 %26.0 %
Economic value added (EVA)305.08329.34273.27510.83867.36
Solvency
Equity ratio10.5 %13.7 %18.9 %30.6 %31.6 %
Gearing255.0 %195.5 %136.8 %61.9 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.40.71.2
Current ratio0.70.80.60.91.4
Cash and cash equivalents201.13426.3457.4094.21295.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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