LLP HOLDING, ASÅ ApS — Credit Rating and Financial Key Figures

CVR number: 27960219
Mørchsvej 2, 9340 Asaa
gmp@biotech-i.dk
tel: 21567150

Credit rating

Company information

Official name
LLP HOLDING, ASÅ ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About LLP HOLDING, ASÅ ApS

LLP HOLDING, ASÅ ApS (CVR number: 27960219) is a company from Brønderslev. The company recorded a gross profit of 138.2 kDKK in 2023. The operating profit was 138.2 kDKK, while net earnings were -446.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was -93.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. LLP HOLDING, ASÅ ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit505.80338.76245.60215.01138.21
EBIT505.80338.76245.60215.01138.21
Net earnings450.12312.20244.79-1 241.60- 446.59
Shareholders equity total2 059.742 124.972 109.75701.66255.06
Balance sheet total (assets)2 269.322 262.062 220.65806.00391.19
Net debt- 406.69- 287.75-34.30-0.1762.91
Profitability
EBIT-%
ROA27.1 %18.1 %14.2 %11.4 %10.2 %
ROE23.0 %14.9 %11.6 %-88.3 %-93.4 %
ROI29.5 %19.6 %15.1 %12.3 %11.9 %
Economic value added (EVA)307.55184.85105.03130.40131.18
Solvency
Equity ratio90.8 %93.9 %95.0 %87.1 %65.2 %
Gearing27.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.215.618.97.72.9
Current ratio10.215.618.97.72.9
Cash and cash equivalents406.69287.7534.300.175.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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