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L87 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40195653
Engbovej 57, 2610 Rødovre
ls@rlventilation.dk
tel: 60220378
Free credit report Annual report

Company information

Official name
L87 Holding ApS
Established
2019
Company form
Private limited company
Industry

About L87 Holding ApS

L87 Holding ApS (CVR number: 40195653) is a company from RØDOVRE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. L87 Holding ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.26-11.25-13.34-8.25-8.25
EBIT-6.26-11.25-13.34-8.25-8.25
Net earnings485.61-13.08-16.412 167.20-13.71
Shareholders equity total416.35403.27386.862 341.132 327.42
Balance sheet total (assets)465.66454.36437.952 392.203 078.99
Net debt- 299.85- 331.70- 315.70-1 600.73-1 604.02
Profitability
EBIT-%
ROA189.6 %-2.4 %-3.0 %153.9 %0.1 %
ROE211.1 %-3.2 %-4.2 %158.9 %-0.6 %
ROI212.4 %-2.7 %-3.4 %159.7 %0.1 %
Economic value added (EVA)-8.46-32.18-33.60-27.69- 125.89
Solvency
Equity ratio89.4 %88.8 %88.3 %97.9 %75.6 %
Gearing0.0 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.88.17.032.22.4
Current ratio7.88.17.038.82.9
Cash and cash equivalents300.00331.70315.701 600.731 816.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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