LLK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26044405
Rosendalvej 35, Stavtrup 8260 Viby J

Company information

Official name
LLK HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Stavtrup
Company form
Private limited company
Industry

About LLK HOLDING ApS

LLK HOLDING ApS (CVR number: 26044405) is a company from AARHUS. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LLK HOLDING ApS's liquidity measured by quick ratio was 199.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.79-18.21-9.17-11.54-10.65
EBIT- 101.59- 101.96-93.05-48.67-10.65
Net earnings40.0934.0843.29- 416.97106.16
Shareholders equity total4 543.004 466.484 396.773 865.392 106.56
Balance sheet total (assets)4 561.804 493.744 413.893 876.022 117.18
Net debt-4 512.74-4 468.85-4 403.83-3 748.35-2 019.45
Profitability
EBIT-%
ROA1.6 %1.1 %1.3 %-1.2 %4.6 %
ROE0.9 %0.8 %1.0 %-10.1 %3.6 %
ROI1.6 %1.1 %1.3 %-1.2 %4.6 %
Economic value added (EVA)- 210.07-80.93-72.32-37.61-14.19
Solvency
Equity ratio99.6 %99.4 %99.6 %99.7 %99.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio242.6164.8257.8364.8199.3
Current ratio242.6164.8257.8364.8199.3
Cash and cash equivalents4 515.364 471.474 403.833 748.352 019.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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