LL CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5.33 | ||||
Gross profit | -29.95 | -32.37 | -27.67 | -42.80 | -23.73 |
EBIT | -32.35 | -34.77 | -30.07 | -45.20 | -26.13 |
Net earnings | 97.52 | 62.80 | 124.18 | - 196.40 | 5.44 |
Shareholders equity total | 343.92 | 406.72 | 530.90 | 334.50 | 339.94 |
Balance sheet total (assets) | 363.74 | 434.17 | 574.22 | 431.23 | 435.05 |
Net debt | - 362.34 | - 431.55 | - 570.80 | - 334.31 | - 340.35 |
Profitability | |||||
EBIT-% | -651.9 % | ||||
ROA | 35.8 % | 20.4 % | 32.1 % | -8.6 % | 1.3 % |
ROE | 33.0 % | 16.7 % | 26.5 % | -45.4 % | 1.6 % |
ROI | 37.5 % | 21.7 % | 34.4 % | -9.0 % | 1.3 % |
Economic value added (EVA) | -28.42 | -26.12 | -22.15 | -43.13 | -21.62 |
Solvency | |||||
Equity ratio | 94.6 % | 93.7 % | 92.5 % | 77.6 % | 78.1 % |
Gearing | 0.2 % | 26.9 % | 26.5 % | ||
Relative net indebtedness % | -7577.3 % | ||||
Liquidity | |||||
Quick ratio | 18.4 | 15.8 | 13.3 | 4.5 | 4.6 |
Current ratio | 18.4 | 15.8 | 13.3 | 4.5 | 4.6 |
Cash and cash equivalents | 362.34 | 431.55 | 572.00 | 424.27 | 430.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -200.3 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.