LLL BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 31761298
Gl. Stenderupvej 25, Gl Stenderup 5672 Broby
tel: 26228699

Company information

Official name
LLL BOLIG ApS
Established
2008
Domicile
Gl Stenderup
Company form
Private limited company
Industry

About LLL BOLIG ApS

LLL BOLIG ApS (CVR number: 31761298) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 457 kDKK in 2023. The operating profit was 412 kDKK, while net earnings were 294.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LLL BOLIG ApS's liquidity measured by quick ratio was 1.3 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 profit328.48405.81475.57375.18457.04
EBIT328.48360.81430.57330.18412.04
Net earnings195.75216.71275.79215.16294.23
Shareholders equity total1 814.271 550.211 775.991 941.162 185.38
Balance sheet total (assets)4 324.983 742.643 777.753 871.384 022.69
Net debt1 912.411 681.881 470.861 233.74950.49
Profitability
EBIT-%
ROA7.7 %9.3 %11.5 %9.0 %11.2 %
ROE11.2 %12.9 %16.6 %11.6 %14.3 %
ROI8.2 %10.0 %12.3 %9.6 %12.0 %
Economic value added (EVA)116.83117.45190.29109.94175.11
Solvency
Equity ratio41.9 %41.4 %47.0 %50.1 %54.3 %
Gearing116.7 %123.5 %99.8 %85.8 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.81.01.3
Current ratio0.50.60.81.01.3
Cash and cash equivalents204.91232.02302.23430.97613.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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