L-Net A/S — Credit Rating and Financial Key Figures

CVR number: 10076951
Nupark 51, Måbjerg 7500 Holstebro

Credit rating

Company information

Official name
L-Net A/S
Personnel
6 persons
Established
2001
Domicile
Måbjerg
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About L-Net A/S

L-Net A/S (CVR number: 10076951) is a company from HOLSTEBRO. The company reported a net sales of 48.6 mDKK in 2023, demonstrating a growth of 20.7 % compared to the previous year. The operating profit percentage was at 29 % (EBIT: 14.1 mDKK), while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. L-Net A/S's liquidity measured by quick ratio was 4.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales36.2841.7631.8740.2748.60
Gross profit16.6616.828.6913.2422.19
EBIT5.286.142.245.9214.10
Net earnings6.467.233.870.8917.95
Shareholders equity total250.74257.98261.85262.74280.69
Balance sheet total (assets)328.80328.79335.20335.61367.29
Net debt-90.26- 121.01
Profitability
EBIT-%14.6 %14.7 %7.0 %14.7 %29.0 %
ROA1.7 %1.9 %0.7 %2.4 %6.4 %
ROE2.6 %2.8 %1.5 %0.3 %6.6 %
ROI1.8 %1.9 %0.7 %2.6 %7.9 %
Economic value added (EVA)-2.92-6.46-10.72-8.556.54
Solvency
Equity ratio100.0 %100.0 %100.0 %78.3 %76.4 %
Gearing2.8 %1.7 %
Relative net indebtedness %-83.6 %-92.1 %
Liquidity
Quick ratio4.14.7
Current ratio4.14.7
Cash and cash equivalents97.58125.76
Capital use efficiency
Trade debtors turnover (days)37.260.9
Net working capital %26.4 %67.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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