L+L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31760240
Pinstrup Høj 3, 9240 Nibe
Free credit report Annual report

Company information

Official name
L+L HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.7978.48-15.281.00-7.50
EBIT-68.3949.86-15.281.00-7.50
Net earnings-60.48626.38185.58475.12266.66
Shareholders equity total2 180.652 807.042 842.613 217.733 484.39
Balance sheet total (assets)4 945.043 274.583 330.343 533.403 810.54
Net debt2 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 ratio44.1 %85.7 %85.4 %91.1 %91.4 %
Gearing125.4 %16.2 %16.7 %9.6 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.12.63.23.1
Current ratio0.13.12.63.23.1
Cash and cash equivalents38.641 452.661 279.00996.35993.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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