LLR2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36452722
Fortgård Alle 43, 2770 Kastrup
louislincolnr@gmail.com
tel: 42648365

Company information

Official name
LLR2015 ApS
Established
2014
Company form
Private limited company
Industry

About LLR2015 ApS

LLR2015 ApS (CVR number: 36452722) is a company from TÅRNBY. The company recorded a gross profit of -40.6 kDKK in 2023. The operating profit was -40.6 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LLR2015 ApS's liquidity measured by quick ratio was 13.6 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-20.01-33.58-41.31-40.59
EBIT-6.25-20.01-33.58-41.31-40.59
Net earnings1 223.0411 199.8410 905.761 771.4711 404.61
Shareholders equity total36 957.2348 046.4858 452.2453 723.7163 828.32
Balance sheet total (assets)37 211.3151 148.4362 313.8653 954.0866 968.79
Net debt-37 211.31-50 388.41-61 514.54-43 236.70-42 614.37
Profitability
EBIT-%
ROA4.3 %32.6 %24.8 %4.1 %24.3 %
ROE3.4 %26.4 %20.5 %3.2 %19.4 %
ROI4.4 %33.8 %26.4 %4.3 %25.0 %
Economic value added (EVA)-31.13-2.8491.47121.81- 860.12
Solvency
Equity ratio99.3 %93.9 %93.8 %99.6 %95.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio146.516.215.9187.713.6
Current ratio146.516.215.9187.713.6
Cash and cash equivalents37 211.3150 388.4361 514.5443 236.7042 614.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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