LLM KÆRHAVEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33578229
Vejgårdsvænget 30, 3520 Farum
Free credit report Annual report

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 2024. The operating profit was -179.8 kDKK, while net earnings were 203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 147.9 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
EBIT- 177.65- 176.36- 175.62- 192.00- 179.82
Net earnings509.85-1 159.88375.19943.24203.44
Shareholders equity total10 807.989 452.349 586.8810 288.1810 245.49
Balance sheet total (assets)10 863.839 500.819 601.3810 325.0910 315.23
Net debt-10 727.49-9 340.75-9 529.41-10 263.56-10 204.59
Profitability
EBIT-%
ROA-1.7 %-11.4 %4.0 %10.0 %2.4 %
ROE4.8 %-11.4 %3.9 %9.5 %2.0 %
ROI-1.7 %-11.4 %4.0 %10.0 %2.4 %
Economic value added (EVA)- 674.28- 719.46- 652.78- 663.33- 665.83
Solvency
Equity ratio99.5 %99.5 %99.8 %99.6 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio194.5196.0662.3279.7147.9
Current ratio194.5196.0662.3279.7147.9
Cash and cash equivalents10 727.499 340.759 529.4110 263.5610 204.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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