LLM ApS — Credit Rating and Financial Key Figures

CVR number: 26278333
Kaningårdsvej 3, 2830 Virum

Credit rating

Company information

Official name
LLM ApS
Established
2001
Company form
Private limited company
Industry

About LLM ApS

LLM ApS (CVR number: 26278333) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -57.3 kDKK in 2024. The operating profit was -57.3 kDKK, while net earnings were -116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LLM 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.32-59.77-44.41-54.77-57.32
EBIT-39.32-59.77-44.41-54.77-57.32
Net earnings778.38- 514.90531.28594.79- 116.62
Shareholders equity total10 385.759 759.2510 176.3410 653.3410 414.71
Balance sheet total (assets)10 574.729 759.2510 176.3410 759.7010 414.71
Net debt-9 345.52-7 462.49-7 879.07-8 465.84-8 257.09
Profitability
EBIT-%
ROA9.7 %-5.1 %5.3 %7.0 %-1.1 %
ROE7.7 %-5.1 %5.3 %5.7 %-1.1 %
ROI9.8 %-5.1 %5.3 %7.0 %-1.1 %
Economic value added (EVA)- 519.44- 581.66- 534.82- 556.03- 592.73
Solvency
Equity ratio98.2 %100.0 %100.0 %99.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.8
Current ratio50.8
Cash and cash equivalents9 345.527 462.497 879.078 465.848 257.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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