LL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LL ApS
LL ApS (CVR number: 39330547) is a company from AALBORG. The company recorded a gross profit of 826.8 kDKK in 2023. The operating profit was -399 kDKK, while net earnings were -384.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 700.83 | 456.44 | 871.70 | 436.39 | 826.77 |
EBIT | - 561.99 | - 335.45 | - 114.11 | - 644.01 | - 399.02 |
Net earnings | - 484.70 | - 291.81 | - 120.99 | - 543.59 | - 384.91 |
Shareholders equity total | - 596.99 | - 888.80 | -1 009.79 | -1 553.38 | -1 938.29 |
Balance sheet total (assets) | 1 403.77 | 1 515.69 | 1 750.68 | 1 006.08 | 1 122.39 |
Net debt | 795.32 | 1 398.49 | 1 296.70 | 1 867.45 | 1 913.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.3 % | -15.2 % | -4.4 % | -24.2 % | -14.2 % |
ROE | -33.6 % | -20.0 % | -7.4 % | -39.4 % | -36.2 % |
ROI | -59.2 % | -24.0 % | -6.3 % | -33.1 % | -19.0 % |
Economic value added (EVA) | - 415.47 | - 220.69 | -24.00 | - 428.16 | - 223.80 |
Solvency | |||||
Equity ratio | -29.8 % | -37.0 % | -36.6 % | -60.7 % | -63.3 % |
Gearing | -169.9 % | -195.0 % | -175.0 % | -132.3 % | -110.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.2 | 1.0 | 0.7 | 0.6 |
Current ratio | 0.4 | 1.4 | 1.2 | 1.0 | 0.8 |
Cash and cash equivalents | 218.71 | 334.35 | 470.70 | 187.43 | 223.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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