L+L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L+L HOLDING ApS
L+L HOLDING ApS (CVR number: 31760240) is a company from AALBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 266.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L+L HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.79 | 78.48 | -15.28 | 1.00 | -7.50 |
EBIT | -68.39 | 49.86 | -15.28 | 1.00 | -7.50 |
Net earnings | -60.48 | 626.38 | 185.58 | 475.12 | 266.66 |
Shareholders equity total | 2 180.65 | 2 807.04 | 2 842.61 | 3 217.73 | 3 484.39 |
Balance sheet total (assets) | 4 945.04 | 3 274.58 | 3 330.34 | 3 533.40 | 3 810.54 |
Net debt | 2 695.39 | - 998.87 | - 805.02 | - 687.18 | - 673.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 16.6 % | 6.5 % | 14.2 % | 7.5 % |
ROE | -2.7 % | 25.1 % | 6.6 % | 15.7 % | 8.0 % |
ROI | -0.4 % | 16.7 % | 6.5 % | 14.2 % | 7.6 % |
Economic value added (EVA) | - 322.30 | - 197.10 | - 179.14 | - 165.66 | - 184.73 |
Solvency | |||||
Equity ratio | 44.1 % | 85.7 % | 85.4 % | 91.1 % | 91.4 % |
Gearing | 125.4 % | 16.2 % | 16.7 % | 9.6 % | 9.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 3.1 | 2.6 | 3.2 | 3.1 |
Current ratio | 0.1 | 3.1 | 2.6 | 3.2 | 3.1 |
Cash and cash equivalents | 38.64 | 1 452.66 | 1 279.00 | 996.35 | 993.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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