LL HOLDING, HOBRO ApS

CVR number: 25491807
Smedevej 10, 9500 Hobro

Credit rating

Company information

Official name
LL HOLDING, HOBRO ApS
Established
2000
Company form
Private limited company
Industry
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About the company

LL HOLDING, HOBRO ApS (CVR number: 25491807) is a company from MARIAGERFJORD. The company recorded a gross profit of -1.2 kDKK in 2016. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 HOLDING, HOBRO ApS's liquidity measured by quick ratio was 2.5 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
2016
Volume
Net sales
Gross profit-1.25
EBIT-1.25
Net earnings-1.22
Shareholders equity total95.41
Balance sheet total (assets)157.96
Net debt- 157.96
Profitability
EBIT-%
ROA-0.8 %
ROE-1.3 %
ROI-1.3 %
Economic value added (EVA)-1.25
Solvency
Equity ratio60.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents157.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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