LL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29925712
Birkevej 12, 3500 Værløse
llc@kabelmail.dk
tel: 40100799
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Company information

Official name
LL CONSULTING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About LL CONSULTING ApS

LL CONSULTING ApS (CVR number: 29925712) is a company from FURESØ. The company recorded a gross profit of -23.7 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. LL CONSULTING ApS's liquidity measured by quick ratio was 4.6 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 sales5.33
Gross profit-29.95-32.37-27.67-42.80-23.73
EBIT-32.35-34.77-30.07-45.20-26.13
Net earnings97.5262.80124.18- 196.405.44
Shareholders equity total343.92406.72530.90334.50339.94
Balance sheet total (assets)363.74434.17574.22431.23435.05
Net debt- 362.34- 431.55- 570.80- 334.31- 340.35
Profitability
EBIT-%-651.9 %
ROA35.8 %20.4 %32.1 %-8.6 %1.3 %
ROE33.0 %16.7 %26.5 %-45.4 %1.6 %
ROI37.5 %21.7 %34.4 %-9.0 %1.3 %
Economic value added (EVA)-28.42-26.12-22.15-43.13-21.62
Solvency
Equity ratio94.6 %93.7 %92.5 %77.6 %78.1 %
Gearing0.2 %26.9 %26.5 %
Relative net indebtedness %-7577.3 %
Liquidity
Quick ratio18.415.813.34.54.6
Current ratio18.415.813.34.54.6
Cash and cash equivalents362.34431.55572.00424.27430.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-200.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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