L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L HOLDING ApS
L HOLDING ApS (CVR number: 36467274) is a company from VEJLE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 1109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L HOLDING ApS's liquidity measured by quick ratio was 341.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.42 | -8.98 | -9.50 | -4.00 | -7.99 |
EBIT | -7.42 | -8.98 | -9.50 | -4.00 | -7.99 |
Net earnings | 313.93 | 364.87 | 614.26 | 845.39 | 1 109.79 |
Shareholders equity total | 5 304.55 | 5 450.41 | 5 950.27 | 6 679.87 | 7 667.66 |
Balance sheet total (assets) | 5 405.20 | 5 458.13 | 5 958.91 | 6 683.43 | 7 675.82 |
Net debt | - 855.84 | - 679.69 | -1 494.57 | -1 936.45 | -1 795.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 6.9 % | 11.2 % | 13.2 % | 15.5 % |
ROE | 5.8 % | 6.8 % | 10.8 % | 13.4 % | 15.5 % |
ROI | 6.1 % | 7.0 % | 11.2 % | 13.3 % | 15.5 % |
Economic value added (EVA) | 47.44 | 3.91 | 5.94 | 62.39 | 78.91 |
Solvency | |||||
Equity ratio | 98.1 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 304.2 | 287.3 | 810.8 | 341.7 |
Current ratio | 11.9 | 304.2 | 287.3 | 810.8 | 341.7 |
Cash and cash equivalents | 855.84 | 679.69 | 1 494.57 | 1 936.45 | 1 795.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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