LL Studio ApS — Credit Rating and Financial Key Figures

CVR number: 43649809
Bøgekildevej 7, 8361 Hasselager
frederik@spotmarket.dk
tel: 21247190
Free credit report Annual report

Credit rating

Company information

Official name
LL Studio ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry

About LL Studio ApS

LL Studio ApS (CVR number: 43649809) is a company from AARHUS. The company recorded a gross profit of 6011.7 kDKK in 2024. The operating profit was 1158.4 kDKK, while net earnings were 919.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 103.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. LL Studio 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
2023
2024
Volume
Net sales
Gross profit-2.206 011.73
EBIT- 134.601 158.42
Net earnings- 105.03919.94
Shareholders equity total-22.34847.00
Balance sheet total (assets)936.483 334.25
Net debt466.12-1 015.43
Profitability
EBIT-%
ROA-14.0 %54.0 %
ROE-11.2 %103.2 %
ROI-26.3 %117.2 %
Economic value added (EVA)- 104.99909.33
Solvency
Equity ratio-2.3 %25.4 %
Gearing-2289.9 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.7
Current ratio1.01.3
Cash and cash equivalents45.561 634.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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