LL Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 12924453
Sanatorievej 1, 3920 Qaqortoq
laila@llregnskab.com

Credit rating

Company information

Official name
LL Regnskab ApS
Established
2017
Company form
Private limited company
Industry

About LL Regnskab ApS

LL Regnskab ApS (CVR number: 12924453) is a company from KUJALLEQ. The company recorded a gross profit of 2594.2 kDKK in 2023. The operating profit was 184.5 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LL Regnskab ApS's liquidity measured by quick ratio was 2 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 sales910.04
Gross profit910.041 312.161 731.941 921.442 594.23
EBIT28.49169.26129.12142.57184.46
Net earnings-21.6175.4554.1764.1088.87
Shareholders equity total124.69200.14254.31318.40407.28
Balance sheet total (assets)1 379.461 460.351 493.551 532.192 061.04
Net debt1 162.561 038.03934.42914.461 224.69
Profitability
EBIT-%3.1 %
ROA2.1 %11.9 %8.7 %9.4 %10.3 %
ROE-16.0 %46.5 %23.8 %22.4 %24.5 %
ROI2.2 %12.6 %9.3 %10.2 %11.4 %
Economic value added (EVA)-47.3950.7734.5244.2784.23
Solvency
Equity ratio9.0 %13.7 %17.0 %20.8 %19.8 %
Gearing963.4 %576.0 %439.6 %331.4 %339.2 %
Relative net indebtedness %133.6 %
Liquidity
Quick ratio2.33.03.03.12.0
Current ratio2.33.03.03.12.0
Cash and cash equivalents38.75114.78183.54140.58156.97
Capital use efficiency
Trade debtors turnover (days)30.5
Net working capital %7.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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