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

CVR number: 35863397
Niels Jernes Vej 10, 9220 Aalborg Øst
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Credit rating

Company information

Official name
L-ENGINEERING A/S
Personnel
24 persons
Established
2014
Company form
Limited company
Industry

About L-ENGINEERING A/S

L-ENGINEERING A/S (CVR number: 35863397) is a company from AALBORG. The company recorded a gross profit of 26.7 mDKK in 2024. The operating profit was 9761.8 kDKK, while net earnings were 7648.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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-ENGINEERING A/S's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 977.4918 541.1821 719.1625 133.1326 725.55
EBIT5 442.786 680.157 702.059 821.119 761.82
Net earnings4 226.945 177.485 978.867 660.017 648.28
Shareholders equity total6 341.487 298.978 227.8310 217.8310 936.11
Balance sheet total (assets)10 622.1111 189.3312 783.2216 136.1415 724.63
Net debt-6 796.47-6 576.66-5 112.20-8 727.80-8 475.25
Profitability
EBIT-%
ROA51.8 %61.3 %64.3 %68.0 %61.7 %
ROE69.9 %75.9 %77.0 %83.1 %72.3 %
ROI81.6 %95.1 %96.9 %104.3 %91.7 %
Economic value added (EVA)3 954.184 875.025 630.607 229.387 081.10
Solvency
Equity ratio59.7 %65.2 %64.4 %63.3 %69.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.72.22.42.9
Current ratio2.52.72.22.42.9
Cash and cash equivalents6 796.476 576.665 112.208 727.808 475.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-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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