LL INVEST AF 2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LL INVEST AF 2005 ApS
LL INVEST AF 2005 ApS (CVR number: 28990820) is a company from LEJRE. The company recorded a gross profit of -8 kDKK in 2017. The operating profit was -8 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LL INVEST AF 2005 ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7.51 | -8.02 |
| EBIT | -7.51 | -8.02 |
| Net earnings | -4.73 | -3.47 |
| Shareholders equity total | 112.97 | 109.50 |
| Balance sheet total (assets) | 150.81 | 149.07 |
| Net debt | 28.41 | 27.79 |
| Profitability | ||
| EBIT-% | ||
| ROA | -2.4 % | -1.5 % |
| ROE | -4.2 % | -3.1 % |
| ROI | -2.5 % | -1.6 % |
| Economic value added (EVA) | -7.51 | -13.60 |
| Solvency | ||
| Equity ratio | 74.9 % | 73.5 % |
| Gearing | 26.9 % | 28.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.0 | 3.8 |
| Current ratio | 4.0 | 3.8 |
| Cash and cash equivalents | 1.93 | 3.79 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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