L&L Persontransport ApS — Credit Rating and Financial Key Figures

CVR number: 43555642
Charlotteager 100, Baldersbrønde 2640 Hedehusene

Credit rating

Company information

Official name
L&L Persontransport ApS
Personnel
1 person
Established
2022
Domicile
Baldersbrønde
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About L&L Persontransport ApS

L&L Persontransport ApS (CVR number: 43555642) is a company from Høje-Taastrup. The company recorded a gross profit of 586.1 kDKK in 2023. The operating profit was 280.4 kDKK, while net earnings were 213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. L&L Persontransport ApS's liquidity measured by quick ratio was 3.1 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
2023
Volume
Net sales
Gross profit586.11
EBIT280.40
Net earnings213.75
Shareholders equity total253.75
Balance sheet total (assets)417.06
Net debt- 266.22
Profitability
EBIT-%
ROA67.2 %
ROE84.2 %
ROI98.9 %
Economic value added (EVA)217.57
Solvency
Equity ratio60.8 %
Gearing11.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents296.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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