L1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27961835
Fredheimvej 9, 2950 Vedbæk
tel: 45868077

Company information

Official name
L1 HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About L1 HOLDING ApS

L1 HOLDING ApS (CVR number: 27961835) is a company from HØRSHOLM. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was 632.6 kDKK, while net earnings were 3623.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. 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. L1 HOLDING ApS's liquidity measured by quick ratio was 233.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-1.00-1.00-2.62-1.00
EBIT498.1613 500.16-14 704.359 100.78632.59
Net earnings5 705.9516 969.51-14 065.319 198.583 623.32
Shareholders equity total59 257.7976 227.3162 581.0472 707.2278 185.93
Balance sheet total (assets)59 838.9276 808.4363 509.8974 563.8578 269.04
Net debt-18 943.88-12 685.17-13 770.44-15 809.88-18 747.18
Profitability
EBIT-%
ROA11.0 %25.5 %-18.4 %16.1 %5.2 %
ROE10.1 %25.1 %-20.3 %13.6 %4.8 %
ROI11.0 %25.5 %-18.5 %16.5 %5.3 %
Economic value added (EVA)-1 104.0511 276.86-18 879.625 164.83-2 170.45
Solvency
Equity ratio99.0 %99.2 %98.5 %97.5 %99.9 %
Gearing0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio37.523.815.08.7233.8
Current ratio37.523.815.08.7233.8
Cash and cash equivalents19 253.8913 265.0413 770.4415 809.8818 747.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.23%
Rating: 44/100
-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

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