L&L Gulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L&L Gulve ApS
L&L Gulve ApS (CVR number: 41024097) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 461.2 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L&L Gulve ApS's liquidity measured by quick ratio was 3.7 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 | 669.07 | 526.20 | 543.20 | 880.59 | 461.22 |
EBIT | 315.80 | 111.36 | 130.62 | 417.22 | -33.09 |
Net earnings | 241.83 | 82.86 | 98.85 | 326.12 | -30.70 |
Shareholders equity total | 281.83 | 364.69 | 463.54 | 730.76 | 639.06 |
Balance sheet total (assets) | 634.39 | 617.93 | 618.15 | 1 110.99 | 819.81 |
Net debt | - 266.94 | - 364.98 | - 364.23 | - 798.59 | - 548.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.8 % | 17.8 % | 21.1 % | 48.4 % | -3.3 % |
ROE | 85.8 % | 25.6 % | 23.9 % | 54.6 % | -4.5 % |
ROI | 102.4 % | 31.7 % | 30.2 % | 69.4 % | -4.6 % |
Economic value added (EVA) | 243.10 | 71.83 | 82.87 | 301.78 | -63.92 |
Solvency | |||||
Equity ratio | 44.4 % | 59.0 % | 75.0 % | 65.8 % | 78.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 3.0 | 2.4 | 3.7 |
Current ratio | 1.5 | 1.8 | 3.0 | 2.4 | 3.7 |
Cash and cash equivalents | 266.94 | 364.98 | 364.23 | 798.59 | 548.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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