L7 Ads ApS — Credit Rating and Financial Key Figures

CVR number: 38164473
Alssundvej 56, Dybbøl 6400 Sønderborg

Credit rating

Company information

Official name
L7 Ads ApS
Personnel
1 person
Established
2016
Domicile
Dybbøl
Company form
Private limited company
Industry

About L7 Ads ApS

L7 Ads ApS (CVR number: 38164473) is a company from SØNDERBORG. The company recorded a gross profit of 195.6 kDKK in 2023. The operating profit was 67.8 kDKK, while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. L7 Ads ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit150.18241.17609.08317.90195.60
EBIT92.9929.72-10.2237.2267.84
Net earnings82.3923.03-9.2428.4052.78
Shareholders equity total89.8873.0340.7669.16102.94
Balance sheet total (assets)153.54159.47171.70101.98152.04
Net debt- 114.62- 140.06-82.97-29.88-39.88
Profitability
EBIT-%
ROA105.6 %19.0 %-6.2 %27.2 %53.4 %
ROE169.2 %28.3 %-16.2 %51.7 %61.3 %
ROI191.0 %33.1 %-15.6 %67.7 %78.8 %
Economic value added (EVA)82.9624.39-4.2530.9850.80
Solvency
Equity ratio58.5 %45.8 %23.7 %67.8 %67.7 %
Gearing16.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.11.33.14.5
Current ratio2.92.11.33.14.5
Cash and cash equivalents114.62151.7882.9729.8839.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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