LL Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 12157363
Sarsuatsiivinnguup Qulaa, 3911 Sisimiut
lyngelennert@gmail.com
tel: 864523

Company information

Official name
LL Bogføring ApS
Established
2004
Company form
Private limited company
Industry

About LL Bogføring ApS

LL Bogføring ApS (CVR number: 12157363) is a company from QEQQATA. The company recorded a gross profit of 173.7 kDKK in 2018. The operating profit was 8.1 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LL Bogføring ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit134.19173.72
EBIT-71.628.05
Net earnings-67.20-7.64
Shareholders equity total-89.66-97.30
Balance sheet total (assets)222.56250.95
Net debt212.09180.23
Profitability
EBIT-%
ROA-22.9 %2.4 %
ROE-30.2 %-3.2 %
ROI-24.8 %2.8 %
Economic value added (EVA)-50.092.66
Solvency
Equity ratio-28.7 %-27.9 %
Gearing-321.5 %-286.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.3
Current ratio2.41.3
Cash and cash equivalents76.1498.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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