LL Ejendomme III ApS — Credit Rating and Financial Key Figures

CVR number: 40913882
Kanalholmen 1, 2650 Hvidovre
lars@llpp.dk
tel: 27270101

Credit rating

Company information

Official name
LL Ejendomme III ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LL Ejendomme III ApS

LL Ejendomme III ApS (CVR number: 40913882) is a company from HVIDOVRE. The company recorded a gross profit of 1743.5 kDKK in 2023. The operating profit was 1014.3 kDKK, while net earnings were 535.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 118.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LL Ejendomme III ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 107.88181.051 127.671 743.48
EBIT- 107.88148.79778.891 014.30
Net earnings- 101.73-59.40305.26535.51
Shareholders equity total-61.73- 121.13184.13719.64
Balance sheet total (assets)4 524.0723 257.0324 970.8524 051.96
Net debt4 569.8016 556.3024 255.5222 784.62
Profitability
EBIT-%
ROA-2.4 %1.1 %3.2 %4.3 %
ROE-2.2 %-0.4 %2.6 %118.5 %
ROI-2.4 %1.3 %3.6 %4.3 %
Economic value added (EVA)-84.30119.16709.10779.70
Solvency
Equity ratio-1.3 %-0.5 %0.7 %3.0 %
Gearing-7402.5 %-15236.6 %13173.2 %3166.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.0
Current ratio0.00.20.00.0
Cash and cash equivalents1 900.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.99%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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