LL Administration ApS — Credit Rating and Financial Key Figures

CVR number: 38736299
Kongens Nytorv 5, 1050 København K
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Credit rating

Company information

Official name
LL Administration ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon821000

About LL Administration ApS

LL Administration ApS (CVR number: 38736299) is a company from KØBENHAVN. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were -30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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 Administration 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.091.9030.8531.07-31.32
EBIT-3.42-0.9028.0527.64-34.64
Net earnings-3.89-1.0522.8520.62-30.36
Shareholders equity total48.0246.9669.8190.4360.08
Balance sheet total (assets)710.60360.59292.04244.35219.62
Net debt- 233.1626.37-84.75- 137.41-96.79
Profitability
EBIT-%
ROA-0.4 %-0.2 %9.0 %10.3 %-14.9 %
ROE-7.8 %-2.2 %39.1 %25.7 %-40.3 %
ROI-1.3 %-0.3 %14.3 %34.4 %-46.0 %
Economic value added (EVA)12.938.4123.5521.79-24.93
Solvency
Equity ratio16.5 %13.0 %23.9 %37.0 %27.4 %
Gearing209.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.111.30.80.90.7
Current ratio1.311.30.80.90.7
Cash and cash equivalents233.1671.8384.75137.4196.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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