LL KNUDSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LL KNUDSEN INVEST ApS
LL KNUDSEN INVEST ApS (CVR number: 34618488) is a company from RANDERS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. LL KNUDSEN INVEST ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 760.97 | ||||
Gross profit | 1 742.10 | -18.70 | -15.44 | -7.88 | -7.56 |
EBIT | 1 742.10 | -18.70 | -15.44 | -7.88 | -7.56 |
Net earnings | 1 763.03 | -38.55 | -11.32 | 7.42 | 45.91 |
Shareholders equity total | 1 537.98 | 1 499.43 | 1 488.11 | 1 495.53 | 1 541.44 |
Balance sheet total (assets) | 1 961.20 | 2 092.30 | 2 197.64 | 2 103.09 | 2 169.19 |
Net debt | -1 101.71 | -1 503.59 | - 611.15 | - 633.03 | - 771.24 |
Profitability | |||||
EBIT-% | 98.9 % | ||||
ROA | 141.3 % | -0.9 % | 0.2 % | 2.1 % | 0.2 % |
ROE | 197.5 % | -2.5 % | -0.8 % | 0.5 % | 3.0 % |
ROI | 222.5 % | -1.1 % | 0.3 % | 3.0 % | 5.6 % |
Economic value added (EVA) | 1 755.58 | -35.68 | -4.12 | -48.09 | -49.20 |
Solvency | |||||
Equity ratio | 78.4 % | 71.7 % | 67.7 % | 71.1 % | 71.1 % |
Gearing | 8.8 % | 0.2 % | |||
Relative net indebtedness % | -38.5 % | ||||
Liquidity | |||||
Quick ratio | 4.6 | 3.5 | 3.1 | 3.4 | 3.4 |
Current ratio | 4.6 | 3.5 | 3.1 | 3.4 | 3.4 |
Cash and cash equivalents | 1 101.71 | 1 635.27 | 611.15 | 636.69 | 771.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 85.9 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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