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L87 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 485.61 | -13.08 | -16.41 | 2 167.20 | -13.71 |
| Shareholders equity total | 416.35 | 403.27 | 386.86 | 2 341.13 | 2 327.42 |
| Balance sheet total (assets) | 465.66 | 454.36 | 437.95 | 2 392.20 | 3 078.99 |
| Net debt | - 299.85 | - 331.70 | - 315.70 | -1 600.73 | -1 604.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 189.6 % | -2.4 % | -3.0 % | 153.9 % | 0.1 % |
| ROE | 211.1 % | -3.2 % | -4.2 % | 158.9 % | -0.6 % |
| ROI | 212.4 % | -2.7 % | -3.4 % | 159.7 % | 0.1 % |
| Economic value added (EVA) | -8.46 | -32.18 | -33.60 | -27.69 | - 125.89 |
| Solvency | |||||
| Equity ratio | 89.4 % | 88.8 % | 88.3 % | 97.9 % | 75.6 % |
| Gearing | 0.0 % | 9.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.8 | 8.1 | 7.0 | 32.2 | 2.4 |
| Current ratio | 7.8 | 8.1 | 7.0 | 38.8 | 2.9 |
| Cash and cash equivalents | 300.00 | 331.70 | 315.70 | 1 600.73 | 1 816.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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