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 194.9 kDKK in 2024. The operating profit was 120.1 kDKK, while net earnings were 2276.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit397.78- 362.60151.19205.33194.94
EBIT-1 373.07- 460.2856.96120.28120.10
Net earnings1 694.621 082.3160.95495.262 276.56
Shareholders equity total25 674.5827 404.7528 006.9128 337.6831 065.81
Balance sheet total (assets)45 752.0837 509.9537 798.5336 747.5039 425.07
Net debt17 301.589 105.488 648.047 684.507 823.24
Profitability
EBIT-%
ROA3.2 %3.1 %0.7 %1.5 %6.2 %
ROE6.8 %4.1 %0.2 %1.8 %7.7 %
ROI3.3 %3.2 %0.7 %1.6 %6.3 %
Economic value added (EVA)-3 018.92-2 621.21-1 796.02-1 722.36-1 690.09
Solvency
Equity ratio56.1 %73.1 %74.1 %77.1 %78.8 %
Gearing67.5 %33.4 %30.9 %27.1 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents27.4136.2614.441.624.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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