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 1 kDKK in 2023. The operating profit was 1 kDKK, while net earnings were 475.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.40 | -19.79 | 78.48 | -15.28 | 1.00 |
EBIT | -45.55 | -68.39 | 49.86 | -15.28 | 1.00 |
Net earnings | 85.48 | -60.48 | 626.38 | 185.58 | 475.12 |
Shareholders equity total | 2 241.13 | 2 180.65 | 2 807.04 | 2 842.61 | 3 217.73 |
Balance sheet total (assets) | 5 079.98 | 4 945.04 | 3 274.58 | 3 330.34 | 3 533.40 |
Net debt | 2 748.51 | 2 695.39 | - 998.87 | - 805.02 | - 687.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | -0.4 % | 16.6 % | 6.5 % | 14.2 % |
ROE | 3.9 % | -2.7 % | 25.1 % | 6.6 % | 15.7 % |
ROI | 2.5 % | -0.4 % | 16.7 % | 6.5 % | 14.2 % |
Economic value added (EVA) | - 206.99 | - 219.29 | -96.48 | 29.53 | 58.35 |
Solvency | |||||
Equity ratio | 44.1 % | 44.1 % | 85.7 % | 85.4 % | 91.1 % |
Gearing | 125.5 % | 125.4 % | 16.2 % | 16.7 % | 9.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 3.1 | 2.6 | 3.2 |
Current ratio | 0.2 | 0.1 | 3.1 | 2.6 | 3.2 |
Cash and cash equivalents | 63.22 | 38.64 | 1 452.66 | 1 279.00 | 996.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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