LLAB ApS — Credit Rating and Financial Key Figures

CVR number: 25909798
Ved Smedebakken 24, 2800 Kongens Lyngby
lolita.bellstar@hotmail.com
tel: 50499428

Credit rating

Company information

Official name
LLAB ApS
Established
2001
Company form
Private limited company
Industry

About LLAB ApS

LLAB ApS (CVR number: 25909798) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were 1681.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1080.4 %, which can be considered excellent and Return on Equity (ROE) was 1306.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LLAB ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit124.23180.29-48.83-18.89-16.44
EBIT10.040.34-48.83-18.89-16.44
Net earnings132.91497.54344.23963.871 681.23
Shareholders equity total53.34443.58746.71130.58126.82
Balance sheet total (assets)325.32625.74834.72159.79151.91
Net debt- 211.16- 528.65- 809.72- 134.33- 126.91
Profitability
EBIT-%
ROA48.7 %105.2 %48.1 %194.3 %1080.4 %
ROE130.6 %200.3 %57.8 %219.7 %1306.3 %
ROI506.3 %201.4 %59.0 %220.2 %1308.4 %
Economic value added (EVA)15.699.53-43.30-14.46-15.00
Solvency
Equity ratio16.4 %70.9 %89.5 %81.7 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.83.09.24.65.1
Current ratio0.83.09.24.65.1
Cash and cash equivalents211.16528.65809.72134.33126.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1080.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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