L8 HOLDING ApS

CVR number: 31411807
Hurupvej 6, 7760 Hurup Thy

Credit rating

Company information

Official name
L8 HOLDING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About L8 HOLDING ApS

L8 HOLDING ApS (CVR number: 31411807) is a company from THISTED. The company recorded a gross profit of 447.5 kDKK in 2023. The operating profit was 157.3 kDKK, while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. L8 HOLDING ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit244.56388.05458.35282.54447.45
EBIT85.7059.2637.75-2.93157.29
Net earnings578.22562.201 857.03-86.9891.08
Shareholders equity total4 190.684 642.286 386.306 184.726 158.00
Balance sheet total (assets)8 221.678 308.838 352.647 884.607 787.90
Net debt3 705.083 348.141 712.821 491.511 369.94
Profitability
EBIT-%
ROA9.5 %8.2 %23.3 %-0.0 %2.0 %
ROE14.6 %12.7 %33.7 %-1.4 %1.5 %
ROI9.9 %8.5 %24.1 %-0.0 %2.1 %
Economic value added (EVA)- 187.12- 225.48- 253.44- 397.06- 173.69
Solvency
Equity ratio51.0 %55.9 %76.5 %78.4 %79.1 %
Gearing88.4 %72.1 %26.8 %24.1 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.20.10.0
Current ratio0.00.02.20.10.0
Cash and cash equivalents0.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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