LL UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 27704425
Lichtenbergsgade 3 B, 8700 Horsens
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Credit rating

Company information

Official name
LL UDLEJNING ApS
Established
2004
Company form
Private limited company
Industry

About LL UDLEJNING ApS

LL UDLEJNING ApS (CVR number: 27704425) is a company from HORSENS. The company recorded a gross profit of 361.9 kDKK in 2024. The operating profit was 361.9 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LL UDLEJNING ApS's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit376.78358.36322.77413.68361.94
EBIT376.78358.36322.77413.68361.94
Net earnings176.50333.85355.41133.0058.63
Shareholders equity total2 655.792 989.643 345.043 478.043 536.67
Balance sheet total (assets)6 900.007 052.866 971.526 915.206 931.36
Net debt3 543.573 315.592 807.402 732.322 732.88
Profitability
EBIT-%
ROA5.4 %8.7 %9.5 %6.0 %5.2 %
ROE6.9 %11.8 %11.2 %3.9 %1.7 %
ROI5.7 %9.1 %10.0 %6.3 %5.4 %
Economic value added (EVA)-42.71-53.09-86.33-8.10-51.54
Solvency
Equity ratio38.5 %42.4 %48.0 %50.3 %51.0 %
Gearing133.4 %111.0 %84.3 %79.0 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.1
Current ratio0.30.10.00.1
Cash and cash equivalents2.0611.7215.2031.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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