L&L Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 41024097
Skærbækvej 1, Vium Øst 6920 Videbæk
info@ll-industrigulve.dk
tel: 22625770
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Credit rating

Company information

Official name
L&L Gulve ApS
Personnel
2 persons
Established
2019
Domicile
Vium Øst
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit669.07526.20543.20880.59461.22
EBIT315.80111.36130.62417.22-33.09
Net earnings241.8382.8698.85326.12-30.70
Shareholders equity total281.83364.69463.54730.76639.06
Balance sheet total (assets)634.39617.93618.151 110.99819.81
Net debt- 266.94- 364.98- 364.23- 798.59- 548.83
Profitability
EBIT-%
ROA49.8 %17.8 %21.1 %48.4 %-3.3 %
ROE85.8 %25.6 %23.9 %54.6 %-4.5 %
ROI102.4 %31.7 %30.2 %69.4 %-4.6 %
Economic value added (EVA)243.1071.8382.87301.78-63.92
Solvency
Equity ratio44.4 %59.0 %75.0 %65.8 %78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.83.02.43.7
Current ratio1.51.83.02.43.7
Cash and cash equivalents266.94364.98364.23798.59548.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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