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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 0.4 kDKK in 2025. The operating profit was -5.1 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1.90 | 30.85 | 31.07 | -31.32 | 0.40 |
| EBIT | -0.90 | 28.05 | 27.64 | -34.64 | -5.06 |
| Net earnings | -1.05 | 22.85 | 20.62 | -30.36 | -6.94 |
| Shareholders equity total | 46.96 | 69.81 | 90.43 | 60.08 | 53.14 |
| Balance sheet total (assets) | 360.59 | 292.04 | 244.35 | 219.62 | 217.44 |
| Net debt | -71.83 | -84.75 | - 137.41 | -96.79 | - 100.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | 9.0 % | 10.3 % | -14.9 % | -2.3 % |
| ROE | -2.2 % | 39.1 % | 25.7 % | -40.3 % | -12.3 % |
| ROI | -0.4 % | 18.9 % | 34.4 % | -46.0 % | -8.9 % |
| Economic value added (EVA) | -3.39 | 19.89 | 17.51 | -31.83 | -6.90 |
| Solvency | |||||
| Equity ratio | 13.0 % | 23.9 % | 37.0 % | 27.4 % | 24.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.3 | 0.8 | 0.9 | 0.7 | 0.7 |
| Current ratio | 11.3 | 0.8 | 0.9 | 0.7 | 0.7 |
| Cash and cash equivalents | 71.83 | 84.75 | 137.41 | 96.79 | 100.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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