L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36467274
Lavbolsvej 102, Mørkholt 7080 Børkop

Credit rating

Company information

Official name
L HOLDING ApS
Established
2014
Domicile
Mørkholt
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
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 earnings313.93364.87614.26845.391 109.79
Shareholders equity total5 304.555 450.415 950.276 679.877 667.66
Balance sheet total (assets)5 405.205 458.135 958.916 683.437 675.82
Net debt- 855.84- 679.69-1 494.57-1 936.45-1 795.98
Profitability
EBIT-%
ROA6.0 %6.9 %11.2 %13.2 %15.5 %
ROE5.8 %6.8 %10.8 %13.4 %15.5 %
ROI6.1 %7.0 %11.2 %13.3 %15.5 %
Economic value added (EVA)47.443.915.9462.3978.91
Solvency
Equity ratio98.1 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.9304.2287.3810.8341.7
Current ratio11.9304.2287.3810.8341.7
Cash and cash equivalents855.84679.691 494.571 936.451 795.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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