LL Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 42142131
Vejsgårdtoften 6, 4241 Vemmelev

Company information

Official name
LL Bolig ApS
Established
2021
Company form
Private limited company
Industry

About LL Bolig ApS

LL Bolig ApS (CVR number: 42142131) is a company from SLAGELSE. The company recorded a gross profit of -0.1 kDKK in 2022. The operating profit was -12.6 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LL Bolig ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit40.80-0.12
EBIT25.18-12.62
Net earnings18.79-10.96
Shareholders equity total58.7947.83
Balance sheet total (assets)91.9065.83
Net debt-12.58-6.64
Profitability
EBIT-%
ROA29.1 %-14.3 %
ROE32.0 %-20.6 %
ROI45.5 %-21.2 %
Economic value added (EVA)17.82-13.62
Solvency
Equity ratio64.0 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents12.586.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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