LLH 2009 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32471374
Munkeparken 23, 6240 Løgumkloster

Company information

Official name
LLH 2009 HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About LLH 2009 HOLDING ApS

LLH 2009 HOLDING ApS (CVR number: 32471374) is a company from TØNDER. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -53.3 kDKK, while net earnings were 95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LLH 2009 HOLDING ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.33-6.28-6.28-4.09-6.30
EBIT-53.32-53.28-53.28-51.09-53.30
Net earnings271.13436.66593.51665.9795.60
Shareholders equity total8 107.268 343.928 737.439 253.399 198.99
Balance sheet total (assets)8 341.058 586.678 997.039 522.739 431.58
Net debt-1.66-1.62-1.57-1.54-1.49
Profitability
EBIT-%
ROA3.4 %5.3 %6.9 %7.4 %1.2 %
ROE3.4 %5.3 %6.9 %7.4 %1.0 %
ROI3.5 %5.5 %7.1 %7.6 %1.3 %
Economic value added (EVA)- 130.03- 140.99- 152.37- 162.39- 178.85
Solvency
Equity ratio97.2 %97.2 %97.1 %97.2 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.510.110.411.15.4
Current ratio9.510.110.411.15.4
Cash and cash equivalents1.661.621.571.541.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.