LLP Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41474475
Mørchsvej 2, 9340 Asaa

Company information

Official name
LLP Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About LLP Holding 2020 ApS

LLP Holding 2020 ApS (CVR number: 41474475) is a company from Brønderslev. The company reported a net sales of -0.4 mDKK in 2023, demonstrating a growth of -52.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -449.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.3 %, which can be considered poor and Return on Equity (ROE) was -94.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LLP Holding 2020 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales257.92- 937.05- 441.98
Gross profit-6.12252.67- 943.55- 449.63
EBIT-6.12252.67- 943.55- 449.63
Net earnings-4.78251.53- 942.44- 449.17
Shareholders equity total1 793.491 800.02699.95250.78
Balance sheet total (assets)1 870.881 879.65807.00396.37
Net debt1.28-4.2625.5888.46
Profitability
EBIT-%98.0 %
ROA-0.3 %13.5 %-70.2 %-74.3 %
ROE-0.3 %14.0 %-75.4 %-94.5 %
ROI-0.3 %14.0 %-74.1 %-82.6 %
Economic value added (EVA)-4.77254.45- 953.86- 447.14
Solvency
Equity ratio95.9 %95.8 %86.7 %63.3 %
Gearing0.4 %0.4 %5.4 %37.5 %
Relative net indebtedness %26.4 %-10.1 %-31.7 %
Liquidity
Quick ratio0.91.01.01.0
Current ratio0.91.01.01.0
Cash and cash equivalents5.7211.5412.485.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.7 %-0.4 %1.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-74.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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