LLP HOLDING, ASÅ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 505.80 | 338.76 | 245.60 | 215.01 | 138.21 |
EBIT | 505.80 | 338.76 | 245.60 | 215.01 | 138.21 |
Net earnings | 450.12 | 312.20 | 244.79 | -1 241.60 | - 446.59 |
Shareholders equity total | 2 059.74 | 2 124.97 | 2 109.75 | 701.66 | 255.06 |
Balance sheet total (assets) | 2 269.32 | 2 262.06 | 2 220.65 | 806.00 | 391.19 |
Net debt | - 406.69 | - 287.75 | -34.30 | -0.17 | 62.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.1 % | 18.1 % | 14.2 % | 11.4 % | 10.2 % |
ROE | 23.0 % | 14.9 % | 11.6 % | -88.3 % | -93.4 % |
ROI | 29.5 % | 19.6 % | 15.1 % | 12.3 % | 11.9 % |
Economic value added (EVA) | 307.55 | 184.85 | 105.03 | 130.40 | 131.18 |
Solvency | |||||
Equity ratio | 90.8 % | 93.9 % | 95.0 % | 87.1 % | 65.2 % |
Gearing | 27.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 15.6 | 18.9 | 7.7 | 2.9 |
Current ratio | 10.2 | 15.6 | 18.9 | 7.7 | 2.9 |
Cash and cash equivalents | 406.69 | 287.75 | 34.30 | 0.17 | 5.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
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