LL REGNSKAB OG ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 31301491
Wegeners Vej 44, 4300 Holbæk
info@llregnskab.dk
tel: 40432757

Credit rating

Company information

Official name
LL REGNSKAB OG ADMINISTRATION ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About LL REGNSKAB OG ADMINISTRATION ApS

LL REGNSKAB OG ADMINISTRATION ApS (CVR number: 31301491) is a company from HOLBÆK. The company recorded a gross profit of 611 kDKK in 2024. The operating profit was 203.7 kDKK, while net earnings were 158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LL REGNSKAB OG ADMINISTRATION ApS's liquidity measured by quick ratio was 7.2 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 profit574.00660.00623.00665.00610.97
EBIT172.00283.00248.00276.00203.67
Net earnings132.00217.00191.00215.00158.55
Shareholders equity total375.00479.00556.00653.00689.76
Balance sheet total (assets)585.00594.00657.00773.00801.48
Net debt- 516.00- 527.00- 593.00- 694.00- 722.74
Profitability
EBIT-%
ROA32.7 %48.0 %39.6 %38.6 %26.1 %
ROE36.2 %50.8 %36.9 %35.6 %23.6 %
ROI47.2 %66.3 %47.9 %45.7 %30.6 %
Economic value added (EVA)136.00227.20195.75216.86159.37
Solvency
Equity ratio64.1 %80.6 %84.6 %84.5 %86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.85.26.56.47.2
Current ratio2.85.26.56.47.2
Cash and cash equivalents516.00527.00593.00694.00722.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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