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LL Ringsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41198893
Gårdstofte 54, Gyrstinge 4100 Ringsted
faktura@langkjaerlarsen.dk
Free credit report Annual report

Credit rating

Company information

Official name
LL Ringsted Holding ApS
Established
2020
Domicile
Gyrstinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings808.74161.4888.97108.99- 146.23
Shareholders equity total848.74897.23871.79862.99594.75
Balance sheet total (assets)982.671 026.44901.23982.33757.34
Net debt7.41-3.54- 235.44-91.51130.60
Profitability
EBIT-%
ROA82.1 %16.4 %9.6 %11.4 %-16.9 %
ROE95.3 %18.5 %10.1 %12.6 %-20.1 %
ROI94.2 %18.7 %10.3 %11.7 %-17.5 %
Economic value added (EVA)-8.62-45.76-51.98-50.99-52.04
Solvency
Equity ratio86.4 %87.4 %96.7 %87.9 %78.5 %
Gearing0.9 %2.7 %8.1 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.110.83.54.2
Current ratio0.94.110.83.54.2
Cash and cash equivalents0.103.54258.95161.0127.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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