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 -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 324.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 387.2 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 profit31.3539.15-23.51-8.92-10.57
EBIT31.3539.15-23.51-8.92-10.57
Net earnings-2.81152.97- 578.39306.60324.39
Shareholders equity total5 485.975 525.944 833.145 021.945 285.33
Balance sheet total (assets)5 594.945 656.124 837.045 028.645 299.02
Net debt-5 327.75-5 487.43-4 787.04-5 022.74-5 299.02
Profitability
EBIT-%
ROA0.6 %3.6 %-0.4 %6.2 %6.6 %
ROE-0.1 %2.8 %-11.2 %6.2 %6.3 %
ROI0.6 %3.6 %-0.4 %6.2 %6.6 %
Economic value added (EVA)- 250.02- 249.79- 305.90- 251.78- 262.60
Solvency
Equity ratio98.1 %97.7 %99.9 %99.9 %99.7 %
Gearing1.7 %1.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio51.343.41 240.3750.5387.2
Current ratio51.343.41 240.3750.5387.2
Cash and cash equivalents5 421.455 581.124 787.045 025.645 299.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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