LLO SPØTTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32569900
Sønder Alle 40, 7860 Spøttrup

Company information

Official name
LLO SPØTTRUP HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LLO SPØTTRUP HOLDING ApS

LLO SPØTTRUP HOLDING ApS (CVR number: 32569900) is a company from SKIVE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LLO SPØTTRUP HOLDING ApS's liquidity measured by quick ratio was 22.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.85-7.48-10.37-8.74-7.97
EBIT-5.85-7.48-10.37-8.74-7.97
Net earnings447.97271.66211.008.90-2.54
Shareholders equity total1 577.951 793.111 894.111 844.101 780.56
Balance sheet total (assets)1 583.581 793.111 968.891 924.581 865.06
Net debt- 250.19- 596.83-1 280.13-1 703.04-1 865.06
Profitability
EBIT-%
ROA28.4 %17.3 %11.7 %0.7 %0.1 %
ROE28.5 %16.1 %11.4 %0.5 %-0.1 %
ROI28.4 %17.3 %12.0 %0.8 %0.1 %
Economic value added (EVA)44.2153.6539.68-39.59-15.06
Solvency
Equity ratio99.6 %100.0 %96.2 %95.8 %95.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio48.619.923.922.1
Current ratio48.619.923.922.1
Cash and cash equivalents255.82596.831 280.131 703.041 865.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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