LL ALHEIMURINN ApS — Credit Rating and Financial Key Figures

CVR number: 31415594
Jørgen Glavinds Vej 23, 7200 Grindsted

Company information

Official name
LL ALHEIMURINN ApS
Established
2008
Company form
Private limited company
Industry

About LL ALHEIMURINN ApS

LL ALHEIMURINN ApS (CVR number: 31415594) is a company from BILLUND. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -36.7 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LL ALHEIMURINN ApS's liquidity measured by quick ratio was 535.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.20-32.61-10.70-28.06-15.25
EBIT-38.20-32.61-10.70-28.06-36.68
Net earnings5 555.20- 301.3520.9024.2972.25
Shareholders equity total3 581.683 195.333 103.233 013.112 967.56
Balance sheet total (assets)3 607.773 199.083 106.983 016.872 971.31
Net debt22.34-59.55- 383.63-1 146.81-2 007.67
Profitability
EBIT-%
ROA271.9 %-8.8 %0.7 %0.8 %2.4 %
ROE308.8 %-8.9 %0.7 %0.8 %2.4 %
ROI272.4 %-8.8 %0.7 %0.8 %2.4 %
Economic value added (EVA)-13.5997.9582.9367.2710.02
Solvency
Equity ratio99.3 %99.9 %99.9 %99.9 %99.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.9102.3305.8535.4
Current ratio15.9102.3305.8535.4
Cash and cash equivalents59.55383.631 146.812 007.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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