3L Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 29328188
Lejrvej 39, Kirke Værløse 3500 Værløse
lp@3l-entreprise.dk
tel: 40640675

Company information

Official name
3L Entreprise A/S
Personnel
5 persons
Established
2006
Domicile
Kirke Værløse
Company form
Limited company
Industry

About 3L Entreprise A/S

3L Entreprise A/S (CVR number: 29328188) is a company from FURESØ. The company recorded a gross profit of 3698.4 kDKK in 2023. The operating profit was 1001.6 kDKK, while net earnings were 631.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 3L Entreprise A/S's liquidity measured by quick ratio was 1.9 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 profit4 508.094 601.895 488.323 753.393 698.45
EBIT2 000.062 210.80680.75379.321 001.62
Net earnings1 426.321 508.25391.30207.34631.95
Shareholders equity total4 253.944 599.693 640.993 848.334 360.27
Balance sheet total (assets)15 208.809 750.169 674.5214 409.6612 287.17
Net debt-9 012.50-6 523.08-2 435.37- 974.52-5 237.02
Profitability
EBIT-%
ROA16.8 %17.7 %7.0 %3.1 %7.6 %
ROE40.3 %34.1 %9.5 %5.5 %15.4 %
ROI43.8 %37.4 %12.9 %7.5 %16.0 %
Economic value added (EVA)1 522.731 960.92614.73229.24682.75
Solvency
Equity ratio39.3 %54.5 %43.2 %26.7 %35.5 %
Gearing26.6 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.83.01.51.9
Current ratio1.62.92.11.51.9
Cash and cash equivalents9 012.506 523.082 435.371 996.526 298.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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