L&L248 ApS — Credit Rating and Financial Key Figures

CVR number: 40581693
Tretommervej 73, 8240 Risskov
Lehfeldt@dadlnet.dk

Company information

Official name
L&L248 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About L&L248 ApS

L&L248 ApS (CVR number: 40581693) is a company from AARHUS. The company recorded a gross profit of 1836.6 kDKK in 2024. The operating profit was 399.1 kDKK, while net earnings were 866.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L&L248 ApS's liquidity measured by quick ratio was 42.7 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 profit2 756.772 199.542 365.112 570.271 836.60
EBIT1 320.89454.24794.28853.50399.07
Net earnings1 030.24693.05-66.851 022.21866.59
Shareholders equity total8 173.648 753.698 572.439 476.8410 221.43
Balance sheet total (assets)9 605.8510 230.789 416.4510 412.8610 475.43
Net debt-6 127.60-6 644.57-6 366.40-7 592.54-10 310.11
Profitability
EBIT-%
ROA14.6 %9.6 %8.1 %13.4 %11.0 %
ROE13.4 %8.2 %-0.8 %11.3 %8.8 %
ROI16.4 %10.4 %8.6 %13.8 %11.3 %
Economic value added (EVA)629.79-89.51150.87206.15- 191.70
Solvency
Equity ratio85.1 %85.6 %91.0 %91.0 %97.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.28.424.419.242.7
Current ratio8.28.424.419.242.7
Cash and cash equivalents6 127.606 644.576 366.407 592.5410 311.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.