LLS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40591370
I. Verlingsvej 2, 7080 Børkop

Credit rating

Company information

Official name
LLS Ejendomme ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About LLS Ejendomme ApS

LLS Ejendomme ApS (CVR number: 40591370) is a company from VEJLE. The company recorded a gross profit of 87 kDKK in 2024. The operating profit was 69.6 kDKK, while net earnings were 426 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LLS Ejendomme ApS's liquidity measured by quick ratio was 11.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit67.0364.2879.87-42.3587.02
EBIT4.4250.5864.90-56.0569.61
Net earnings63.72170.59152.8916.69426.01
Shareholders equity total2 237.342 351.432 393.322 300.012 616.02
Balance sheet total (assets)4 255.095 724.405 996.195 942.574 931.52
Net debt1 475.62- 584.61- 456.90- 490.80-1 990.92
Profitability
EBIT-%
ROA2.8 %4.7 %5.2 %2.6 %9.6 %
ROE2.8 %7.4 %6.4 %0.7 %17.3 %
ROI2.6 %4.7 %6.0 %3.5 %13.7 %
Economic value added (EVA)- 246.20- 169.45- 163.85- 268.94- 162.22
Solvency
Equity ratio52.6 %41.1 %39.9 %38.7 %53.2 %
Gearing86.8 %81.7 %86.4 %87.9 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.81.61.611.3
Current ratio0.41.81.61.610.8
Cash and cash equivalents466.862 506.552 524.322 513.282 582.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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