LL Administration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.09 | 1.90 | 30.85 | 31.07 | -31.32 |
EBIT | -3.42 | -0.90 | 28.05 | 27.64 | -34.64 |
Net earnings | -3.89 | -1.05 | 22.85 | 20.62 | -30.36 |
Shareholders equity total | 48.02 | 46.96 | 69.81 | 90.43 | 60.08 |
Balance sheet total (assets) | 710.60 | 360.59 | 292.04 | 244.35 | 219.62 |
Net debt | - 233.16 | 26.37 | -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) | 12.93 | 8.41 | 23.55 | 21.79 | -24.93 |
Solvency | |||||
Equity ratio | 16.5 % | 13.0 % | 23.9 % | 37.0 % | 27.4 % |
Gearing | 209.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 11.3 | 0.8 | 0.9 | 0.7 |
Current ratio | 1.3 | 11.3 | 0.8 | 0.9 | 0.7 |
Cash and cash equivalents | 233.16 | 71.83 | 84.75 | 137.41 | 96.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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