LLM KÆRHAVEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33578229
Vejgårdsvænget 30, 3520 Farum

Credit rating

Company information

Official name
LLM KÆRHAVEGAARD ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About LLM KÆRHAVEGAARD ApS

LLM KÆRHAVEGAARD ApS (CVR number: 33578229) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -192 kDKK, while net earnings were 943.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LLM KÆRHAVEGAARD ApS's liquidity measured by quick ratio was 279.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 165.59- 177.65- 176.36- 175.62- 192.00
Net earnings- 210.08509.85-1 159.88375.19943.24
Shareholders equity total10 408.7310 807.989 452.349 586.8810 288.18
Balance sheet total (assets)10 433.4510 863.839 500.819 601.3810 325.09
Net debt-10 267.04-10 727.49-9 340.75-9 529.41-10 263.56
Profitability
EBIT-%
ROA-1.6 %-1.7 %-11.4 %4.0 %10.0 %
ROE-2.0 %4.8 %-11.4 %3.9 %9.5 %
ROI-1.6 %-1.7 %-11.4 %4.0 %10.0 %
Economic value added (EVA)- 193.27- 158.37- 180.41- 183.41- 184.48
Solvency
Equity ratio99.8 %99.5 %99.5 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio422.0194.5196.0662.3279.7
Current ratio422.0194.5196.0662.3279.7
Cash and cash equivalents10 267.0410 727.499 340.759 529.4110 263.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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