L.L.S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25020499
Hulvej 3, Husby 6990 Ulfborg
leif@zs-invest.dk
tel: 21290766

Credit rating

Company information

Official name
L.L.S. HOLDING ApS
Personnel
1 person
Established
1999
Domicile
Husby
Company form
Private limited company
Industry

About L.L.S. HOLDING ApS

L.L.S. HOLDING ApS (CVR number: 25020499) is a company from HOLSTEBRO. The company recorded a gross profit of 83.3 kDKK in 2024. The operating profit was 83.1 kDKK, while net earnings were 85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.L.S. HOLDING ApS's liquidity measured by quick ratio was 32.7 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 profit23.7966.19102.74101.5083.27
EBIT17.1765.55102.74-32.1083.12
Net earnings575.45155.74- 480.5634.4985.08
Shareholders equity total3 547.862 703.602 108.642 025.331 988.41
Balance sheet total (assets)3 714.483 167.962 220.822 086.892 049.85
Net debt-3 618.79-2 570.65-1 766.62-1 782.94-1 815.59
Profitability
EBIT-%
ROA22.0 %9.3 %4.1 %2.3 %12.3 %
ROE17.4 %5.0 %-20.0 %1.7 %4.2 %
ROI22.5 %9.5 %4.2 %2.3 %12.4 %
Economic value added (EVA)- 142.17- 128.31-76.94- 134.61-39.56
Solvency
Equity ratio95.5 %85.3 %94.9 %97.1 %97.0 %
Gearing0.4 %15.7 %3.9 %2.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio22.06.719.433.232.7
Current ratio22.06.719.433.232.7
Cash and cash equivalents3 632.812 994.291 847.821 837.501 868.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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