LL-Design ApS — Credit Rating and Financial Key Figures

CVR number: 43542559
Kong Sigfreds Vej 22, 8920 Randers NV
info@LeneLundberg.dk
tel: 31272227
www.LeneLundberg.dk
Free credit report Annual report

Company information

Official name
LL-Design ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit96.956.84
EBIT37.56-45.15
Net earnings26.52-35.72
Shareholders equity total66.5230.81
Balance sheet total (assets)92.7474.10
Net debt-68.48-17.26
Profitability
EBIT-%
ROA40.5 %-54.0 %
ROE39.9 %-73.4 %
ROI52.0 %-67.4 %
Economic value added (EVA)29.09-38.90
Solvency
Equity ratio71.7 %41.6 %
Gearing8.5 %99.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.5
Current ratio3.51.7
Cash and cash equivalents74.1547.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-54.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.