LL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29167486
Laskedalen 20, 8220 Brabrand
tel: 61338432

Credit rating

Company information

Official name
LL EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About LL EJENDOMME ApS

LL EJENDOMME ApS (CVR number: 29167486) is a company from AARHUS. The company recorded a gross profit of 30.7 kDKK in 2023. The operating profit was 30.7 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LL EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit112.5921.975.61-36.6030.75
EBIT92.15-4.895.61-36.6030.75
Net earnings59.01-35.54-22.88-70.3615.18
Shareholders equity total61.7926.253.37-66.99-51.82
Balance sheet total (assets)1 637.531 587.991 586.901 580.001 594.84
Net debt1 498.411 553.751 576.631 626.981 608.05
Profitability
EBIT-%
ROA5.7 %-0.3 %0.4 %-2.3 %1.9 %
ROE182.1 %-80.7 %-154.5 %-8.9 %1.0 %
ROI5.8 %-0.3 %0.4 %-2.3 %1.9 %
Economic value added (EVA)52.70-42.65-30.51-69.183.81
Solvency
Equity ratio3.8 %1.7 %0.2 %-4.1 %-3.1 %
Gearing2518.0 %5949.7 %46989.0 %-2428.5 %-3122.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents57.537.996.909.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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