L. L. ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 27255140
Kronprinsessegade 62, 1306 København K
lvc@mail.dk
tel: 23284686

Credit rating

Company information

Official name
L. L. ENTREPRISE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About L. L. ENTREPRISE ApS

L. L. ENTREPRISE ApS (CVR number: 27255140) is a company from KØBENHAVN. The company recorded a gross profit of 666.2 kDKK in 2024. The operating profit was 359.2 kDKK, while net earnings were 287.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. L. ENTREPRISE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit36.45-78.27-68.74129.16666.23
EBIT36.45-78.27-68.749.03359.18
Net earnings36.31-78.63-72.937.63287.36
Shareholders equity total624.11545.48472.55480.18767.53
Balance sheet total (assets)674.06559.571 680.59937.60889.41
Net debt-46.735.86- 361.64- 423.76-61.17
Profitability
EBIT-%
ROA5.6 %-12.7 %-6.1 %0.7 %39.4 %
ROE6.0 %-13.4 %-14.3 %1.6 %46.1 %
ROI5.9 %-13.2 %-13.4 %1.9 %57.6 %
Economic value added (EVA)6.91- 106.97-96.133.46287.92
Solvency
Equity ratio92.6 %97.5 %28.1 %51.2 %86.3 %
Gearing1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.539.70.70.91.4
Current ratio13.539.70.70.91.4
Cash and cash equivalents52.900.31361.64423.7661.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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