LLADO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28903618
Amerika Plads 3 D, 2100 København Ø
dbl@proces360.dk
tel: 24205136

Credit rating

Company information

Official name
LLADO HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LLADO HOLDING ApS

LLADO HOLDING ApS (CVR number: 28903618) is a company from KØBENHAVN. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were 189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LLADO HOLDING ApS's liquidity measured by quick ratio was 40.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.74-44.55-41.01-18.19-22.57
EBIT-9.74-44.55-41.01-18.19-22.57
Net earnings767.381 067.68- 250.10684.00189.06
Shareholders equity total3 496.504 464.184 139.084 788.084 916.15
Balance sheet total (assets)3 552.174 591.354 150.734 910.735 034.24
Net debt-3 112.58-4 403.27-3 639.17-4 587.66-4 689.82
Profitability
EBIT-%
ROA31.8 %34.3 %5.8 %19.5 %4.5 %
ROE24.3 %26.8 %-5.8 %15.3 %3.9 %
ROI32.2 %34.8 %5.8 %19.6 %4.5 %
Economic value added (EVA)- 151.38- 220.80- 259.96- 222.12- 262.23
Solvency
Equity ratio98.4 %97.2 %99.7 %97.5 %97.7 %
Gearing1.7 %0.0 %2.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio55.935.4329.139.340.6
Current ratio55.935.4329.139.340.6
Cash and cash equivalents3 112.584 477.923 640.824 689.364 791.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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