3L-LUDVIGSEN A/S — Credit Rating and Financial Key Figures

CVR number: 16314005
Vibækvej 100, Brylle 5690 Tommerup
tel: 63768609

Company information

Official name
3L-LUDVIGSEN A/S
Personnel
5 persons
Established
1992
Domicile
Brylle
Company form
Limited company
Industry

About 3L-LUDVIGSEN A/S

3L-LUDVIGSEN A/S (CVR number: 16314005) is a company from ASSENS. The company recorded a gross profit of 205.3 kDKK in 2023. The operating profit was 120.3 kDKK, while net earnings were 495.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. 3L-LUDVIGSEN A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit562.25397.78- 362.60151.19205.33
EBIT-1 162.58-1 373.07- 460.2856.96120.28
Net earnings18.121 694.621 082.3160.95495.26
Shareholders equity total24 378.3425 674.5827 404.7528 006.9128 337.68
Balance sheet total (assets)43 479.7845 752.0837 509.9537 798.5336 747.50
Net debt18 557.7717 301.589 105.488 648.047 684.50
Profitability
EBIT-%
ROA0.5 %3.2 %3.1 %0.7 %1.5 %
ROE0.1 %6.8 %4.1 %0.2 %1.8 %
ROI0.5 %3.3 %3.2 %0.7 %1.6 %
Economic value added (EVA)49.95- 140.68296.20377.98456.40
Solvency
Equity ratio56.1 %56.1 %73.1 %74.1 %77.1 %
Gearing76.2 %67.5 %33.4 %30.9 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents6.9327.4136.2614.441.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.