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 -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 336.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.70 | -15.44 | -7.88 | -7.56 | -9.75 |
| EBIT | -18.70 | -15.44 | -7.88 | -7.56 | -9.75 |
| Net earnings | -38.55 | -11.32 | 7.42 | 45.91 | 336.41 |
| Shareholders equity total | 1 499.43 | 1 488.11 | 1 495.53 | 1 541.44 | 1 877.85 |
| Balance sheet total (assets) | 2 092.30 | 2 197.64 | 2 103.09 | 2 169.19 | 2 556.68 |
| Net debt | -1 503.59 | - 611.15 | - 633.03 | - 771.24 | -1 120.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | 0.2 % | 2.1 % | 0.2 % | 16.2 % |
| ROE | -2.5 % | -0.8 % | 0.5 % | 3.0 % | 19.7 % |
| ROI | -1.1 % | 0.3 % | 3.0 % | 5.6 % | 22.2 % |
| Economic value added (EVA) | -92.29 | -94.17 | -80.06 | -82.64 | -87.21 |
| Solvency | |||||
| Equity ratio | 71.7 % | 67.7 % | 71.1 % | 71.1 % | 73.4 % |
| Gearing | 8.8 % | 0.2 % | 1.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 3.1 | 3.4 | 3.4 | 1.8 |
| Current ratio | 3.5 | 3.1 | 3.4 | 3.4 | 1.8 |
| Cash and cash equivalents | 1 635.27 | 611.15 | 636.69 | 771.24 | 1 146.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | A |
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