LL Holding Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 38550993
Søtorvet 9, 8600 Silkeborg
per@lokken-consult.dk
tel: 23315014

Credit rating

Company information

Official name
LL Holding Horsens ApS
Established
2017
Company form
Private limited company
Industry

About LL Holding Horsens ApS

LL Holding Horsens ApS (CVR number: 38550993) is a company from SILKEBORG. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LL Holding Horsens ApS's liquidity measured by quick ratio was 27.8 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-8.25-12.92-11.56-14.51-12.00
EBIT-8.25-12.92-11.56-14.51-12.00
Net earnings87.27227.231 035.682.48-11.69
Shareholders equity total2 398.912 626.143 604.133 506.612 744.92
Balance sheet total (assets)2 521.112 747.733 742.583 612.512 777.47
Net debt-48.82- 135.27- 443.92- 248.90- 588.27
Profitability
EBIT-%
ROA3.7 %9.1 %35.4 %1.5 %0.6 %
ROE3.4 %9.0 %33.2 %0.1 %-0.4 %
ROI3.7 %9.1 %36.2 %1.5 %0.6 %
Economic value added (EVA)-14.88-25.41-5.79-74.97-83.11
Solvency
Equity ratio95.2 %95.6 %96.3 %97.1 %98.8 %
Gearing4.3 %4.3 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.713.516.427.8
Current ratio3.72.713.516.427.8
Cash and cash equivalents152.94249.36444.28249.26591.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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