L.L. ApS — Credit Rating and Financial Key Figures

CVR number: 26721644
Vængestien 6, 2840 Holte
ll@detailejd.dk
tel: 29658818

Credit rating

Company information

Official name
L.L. ApS
Established
2002
Company form
Private limited company
Industry

About L.L. ApS

L.L. ApS (CVR number: 26721644) is a company from RUDERSDAL. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 306.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.L. ApS's liquidity measured by quick ratio was 750.5 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 profit36.9831.3539.15-23.51-8.92
EBIT36.9831.3539.15-23.51-8.92
Net earnings6.66-2.81152.97- 578.39306.60
Shareholders equity total5 599.385 485.975 525.944 833.145 021.94
Balance sheet total (assets)5 619.235 594.945 656.124 837.045 028.64
Net debt-5 488.08-5 327.75-5 487.43-4 787.04-5 022.74
Profitability
EBIT-%
ROA0.7 %0.6 %3.6 %-0.4 %6.2 %
ROE0.1 %-0.1 %2.8 %-11.2 %6.2 %
ROI0.7 %0.6 %3.6 %-0.4 %6.2 %
Economic value added (EVA)22.4625.7527.35-2 030.74-11.23
Solvency
Equity ratio99.6 %98.1 %97.7 %99.9 %99.9 %
Gearing1.7 %1.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio283.051.343.41 240.3750.5
Current ratio283.051.343.41 240.3750.5
Cash and cash equivalents5 488.085 421.455 581.124 787.045 025.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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