L8 HOLDING ApS — Credit Rating and Financial Key Figures

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

About L8 HOLDING ApS

L8 HOLDING ApS (CVR number: 31411807) is a company from THISTED. The company recorded a gross profit of 378.8 kDKK in 2024. The operating profit was 92.9 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit388.05458.35282.54447.45378.83
EBIT59.2637.75-2.93157.2992.88
Net earnings562.201 857.03-86.9891.089.36
Shareholders equity total4 642.286 386.306 184.726 158.006 045.37
Balance sheet total (assets)8 308.838 352.647 884.607 787.907 734.43
Net debt3 348.141 712.821 491.511 369.941 435.50
Profitability
EBIT-%
ROA8.2 %23.3 %-0.0 %2.0 %1.3 %
ROE12.7 %33.7 %-1.4 %1.5 %0.2 %
ROI8.5 %24.1 %-0.0 %2.1 %1.3 %
Economic value added (EVA)- 225.48- 253.44- 397.06- 173.69- 266.62
Solvency
Equity ratio55.9 %76.5 %78.4 %79.1 %78.2 %
Gearing72.1 %26.8 %24.1 %22.2 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.20.10.0
Current ratio0.02.20.10.0
Cash and cash equivalents0.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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