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L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36467274
Lavbolsvej 102, Mørkholt 7080 Børkop
Free credit report Annual report

Company information

Official name
L HOLDING ApS
Established
2014
Domicile
Mørkholt
Company form
Private limited company
Industry

About L HOLDING ApS

L HOLDING ApS (CVR number: 36467274) is a company from VEJLE. The company recorded a gross profit of -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were 870.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. 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 420.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.98-9.50-4.00-7.99-10.97
EBIT-8.98-9.50-4.00-7.99-10.97
Net earnings364.87614.26845.391 109.79870.74
Shareholders equity total5 450.415 950.276 679.877 667.668 403.40
Balance sheet total (assets)5 458.135 958.916 683.437 675.828 409.99
Net debt- 679.69-1 494.57-1 936.45-1 795.98-1 754.65
Profitability
EBIT-%
ROA6.9 %11.2 %13.2 %15.5 %10.9 %
ROE6.8 %10.8 %13.4 %15.5 %10.8 %
ROI7.0 %11.2 %13.3 %15.5 %10.9 %
Economic value added (EVA)- 273.51- 280.63- 301.84- 341.89- 393.87
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio304.2287.3810.8341.7420.2
Current ratio304.2287.3810.8341.7420.2
Cash and cash equivalents679.691 494.571 936.451 795.981 754.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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