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

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

Company information

Official name
LLP HOLDING, ASÅ ApS
Established
2004
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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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