LL Ejendomme 190919 ApS — Credit Rating and Financial Key Figures

CVR number: 40803904
Bredstensvej 14, 2610 Rødovre

Company information

Official name
LL Ejendomme 190919 ApS
Established
2019
Company form
Private limited company
Industry

About LL Ejendomme 190919 ApS

LL Ejendomme 190919 ApS (CVR number: 40803904) is a company from RØDOVRE. The company recorded a gross profit of 247.6 kDKK in 2024. The operating profit was 262.4 kDKK, while net earnings were 91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LL Ejendomme 190919 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 profit338.12791.61282.29351.71247.64
EBIT338.12741.351 358.701 467.04262.42
Net earnings170.60497.811 004.791 126.0091.83
Shareholders equity total213.02710.821 715.612 841.612 933.44
Balance sheet total (assets)7 890.897 109.528 180.069 603.878 462.80
Net debt6 395.175 722.495 663.885 683.264 405.78
Profitability
EBIT-%
ROA4.4 %9.9 %17.8 %16.5 %2.9 %
ROE133.6 %107.8 %82.8 %49.4 %3.2 %
ROI5.1 %11.0 %18.8 %17.2 %3.0 %
Economic value added (EVA)-56.33243.44734.48830.86- 249.07
Solvency
Equity ratio2.7 %10.0 %21.0 %29.6 %34.7 %
Gearing3028.0 %810.8 %332.8 %203.5 %156.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.30.1
Cash and cash equivalents54.9740.7245.90100.16191.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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