LL-Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LL-Design ApS
LL-Design ApS (CVR number: 43542559) is a company from RANDERS. The company recorded a gross profit of 6.8 kDKK in 2024. The operating profit was -45.2 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54 %, which can be considered poor and Return on Equity (ROE) was -73.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LL-Design ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 96.95 | 6.84 |
EBIT | 37.56 | -45.15 |
Net earnings | 26.52 | -35.72 |
Shareholders equity total | 66.52 | 30.81 |
Balance sheet total (assets) | 92.74 | 74.10 |
Net debt | -68.48 | -17.26 |
Profitability | ||
EBIT-% | ||
ROA | 40.5 % | -54.0 % |
ROE | 39.9 % | -73.4 % |
ROI | 52.0 % | -67.4 % |
Economic value added (EVA) | 29.09 | -38.90 |
Solvency | ||
Equity ratio | 71.7 % | 41.6 % |
Gearing | 8.5 % | 99.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 1.5 |
Current ratio | 3.5 | 1.7 |
Cash and cash equivalents | 74.15 | 47.99 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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