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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 364.87 | 614.26 | 845.39 | 1 109.79 | 870.74 |
| Shareholders equity total | 5 450.41 | 5 950.27 | 6 679.87 | 7 667.66 | 8 403.40 |
| Balance sheet total (assets) | 5 458.13 | 5 958.91 | 6 683.43 | 7 675.82 | 8 409.99 |
| Net debt | - 679.69 | -1 494.57 | -1 936.45 | -1 795.98 | -1 754.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.9 % | 11.2 % | 13.2 % | 15.5 % | 10.9 % |
| ROE | 6.8 % | 10.8 % | 13.4 % | 15.5 % | 10.8 % |
| ROI | 7.0 % | 11.2 % | 13.3 % | 15.5 % | 10.9 % |
| Economic value added (EVA) | - 273.51 | - 280.63 | - 301.84 | - 341.89 | - 393.87 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 304.2 | 287.3 | 810.8 | 341.7 | 420.2 |
| Current ratio | 304.2 | 287.3 | 810.8 | 341.7 | 420.2 |
| Cash and cash equivalents | 679.69 | 1 494.57 | 1 936.45 | 1 795.98 | 1 754.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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