L32 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39750546
Brogårdsvej 14, 2820 Gentofte
L32Holding@gmail.com

Company information

Official name
L32 HOLDING ApS
Established
2018
Company form
Private limited company
Industry

About L32 HOLDING ApS

L32 HOLDING ApS (CVR number: 39750546) is a company from GENTOFTE. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 1077.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142.8 %, which can be considered excellent and Return on Equity (ROE) was 159.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L32 HOLDING 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 profit-0.56-0.42-6.67
EBIT-0.56-0.42-6.67
Net earnings3.46-0.3396.59-1.891 077.51
Shareholders equity total8.468.13139.72137.831 215.34
Balance sheet total (assets)234.44190.10302.03182.161 324.88
Net debt221.0591.09-19.49-11.61- 267.00
Profitability
EBIT-%
ROA1.9 %-0.2 %41.0 %142.8 %
ROE40.9 %-4.0 %130.7 %-1.4 %159.3 %
ROI1.9 %-0.2 %52.0 %159.0 %
Economic value added (EVA)-0.56-0.655.066.00-6.52
Solvency
Equity ratio3.6 %4.3 %46.3 %75.7 %91.7 %
Gearing2658.6 %1229.4 %99.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.51.21.94.5
Current ratio1.00.51.21.94.5
Cash and cash equivalents3.958.91159.1111.61267.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:142.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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