LLON ApS — Credit Rating and Financial Key Figures

CVR number: 42657697
Ejgårdsminde 64, 2670 Greve
Info@llons.dk

Company information

Official name
LLON ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About LLON ApS

LLON ApS (CVR number: 42657697) is a company from GREVE. The company recorded a gross profit of 115.5 kDKK in 2022. The operating profit was 49.4 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. LLON ApS's liquidity measured by quick ratio was 1.6 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
2022
Volume
Net sales
Gross profit115.47
EBIT49.41
Net earnings38.39
Shareholders equity total78.39
Balance sheet total (assets)205.58
Net debt- 194.87
Profitability
EBIT-%
ROA24.0 %
ROE49.0 %
ROI57.5 %
Economic value added (EVA)38.39
Solvency
Equity ratio38.1 %
Gearing9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents202.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.