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LL Ringsted Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LL Ringsted Holding ApS
LL Ringsted Holding ApS (CVR number: 41198893) is a company from RINGSTED. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 Ringsted Holding ApS's liquidity measured by quick ratio was 4.2 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 | -10.96 | -3.46 | -7.96 | -7.66 | -6.57 |
| EBIT | -10.96 | -3.46 | -7.96 | -7.66 | -6.57 |
| Net earnings | 808.74 | 161.48 | 88.97 | 108.99 | - 146.23 |
| Shareholders equity total | 848.74 | 897.23 | 871.79 | 862.99 | 594.75 |
| Balance sheet total (assets) | 982.67 | 1 026.44 | 901.23 | 982.33 | 757.34 |
| Net debt | 7.41 | -3.54 | - 235.44 | -91.51 | 130.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 82.1 % | 16.4 % | 9.6 % | 11.4 % | -16.9 % |
| ROE | 95.3 % | 18.5 % | 10.1 % | 12.6 % | -20.1 % |
| ROI | 94.2 % | 18.7 % | 10.3 % | 11.7 % | -17.5 % |
| Economic value added (EVA) | -8.62 | -45.76 | -51.98 | -50.99 | -52.04 |
| Solvency | |||||
| Equity ratio | 86.4 % | 87.4 % | 96.7 % | 87.9 % | 78.5 % |
| Gearing | 0.9 % | 2.7 % | 8.1 % | 26.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 4.1 | 10.8 | 3.5 | 4.2 |
| Current ratio | 0.9 | 4.1 | 10.8 | 3.5 | 4.2 |
| Cash and cash equivalents | 0.10 | 3.54 | 258.95 | 161.01 | 27.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | A | A | BBB |
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