LL Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38688634
Wegeners Vej 46, 4300 Holbæk

Company information

Official name
LL Invest Holding ApS
Established
2016
Company form
Private limited company
Industry

About LL Invest Holding ApS

LL Invest Holding ApS (CVR number: 38688634) is a company from HOLBÆK. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 184.7 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 1.3 %, which can be considered weak. 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. LL Invest Holding ApS's liquidity measured by quick ratio was 144 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 profit-3.13-3.13-3.28-4.11-4.29
EBIT-3.13-3.13-3.28-4.11-4.29
Net earnings-1 046.01487.917 038.441 039.87184.74
Shareholders equity total6 141.116 731.3713 802.9214 542.4013 889.99
Balance sheet total (assets)6 149.236 739.4913 811.0514 550.5213 898.11
Net debt-13.24- 369.02- 697.66- 376.19- 539.90
Profitability
EBIT-%
ROA-15.4 %7.6 %68.6 %7.3 %1.3 %
ROE-15.4 %7.6 %68.6 %7.3 %1.3 %
ROI-15.4 %7.6 %68.6 %7.3 %1.3 %
Economic value added (EVA)101.6733.1568.52406.52405.38
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.656.596.9123.8144.0
Current ratio26.656.596.9123.8144.0
Cash and cash equivalents13.24369.02697.66376.19539.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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