L90 A/S — Credit Rating and Financial Key Figures

CVR number: 21716197
Auktionsgade 3, 6700 Esbjerg
emt@conest.dk
tel: 40106607

Credit rating

Company information

Official name
L90 A/S
Personnel
4 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About L90 A/S

L90 A/S (CVR number: 21716197) is a company from ESBJERG. The company recorded a gross profit of 5623.9 kDKK in 2023. The operating profit was 2785.1 kDKK, while net earnings were 2208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. L90 A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 784.6725 728.4621 324.715 957.485 623.92
EBIT358.5216 205.5114 219.922 144.152 785.05
Net earnings117.1112 602.1911 378.071 775.602 208.52
Shareholders equity total2 914.554 516.7415 894.815 670.42978.94
Balance sheet total (assets)4 629.7446 718.7625 618.827 304.152 620.31
Net debt604.30-31 668.42-2 566.68-1 041.81-1 257.57
Profitability
EBIT-%
ROA4.7 %63.2 %40.5 %14.0 %57.3 %
ROE4.1 %339.2 %111.5 %16.5 %66.4 %
ROI5.7 %376.2 %139.9 %21.0 %76.5 %
Economic value added (EVA)142.9812 500.2812 446.72989.781 930.47
Solvency
Equity ratio63.0 %23.4 %72.9 %78.4 %37.4 %
Gearing29.2 %0.5 %0.3 %0.3 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.63.82.21.4
Current ratio1.81.12.64.11.4
Cash and cash equivalents246.6931 691.962 606.841 056.031 802.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAABBB

Variable visualization

ROA:57.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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