L2B Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40547908
Irma Pedersens Gade 109, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
L2B Holding ApS
Established
2019
Company form
Private limited company
Industry

About L2B Holding ApS

L2B Holding ApS (CVR number: 40547908) is a company from AARHUS. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 2231 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. L2B Holding ApS's liquidity measured by quick ratio was 2.2 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-9.61-9.62-9.85-14.13-12.22
EBIT-9.61-9.62-9.85-14.13-12.22
Net earnings791.631 909.843 163.312 156.902 230.98
Shareholders equity total844.582 697.915 661.227 518.129 449.10
Balance sheet total (assets)3 463.685 423.148 983.6610 615.3312 656.62
Net debt-0.29-23.60- 208.16-8.6528.82
Profitability
EBIT-%
ROA29.5 %45.5 %45.9 %24.0 %21.0 %
ROE46.4 %107.8 %75.7 %32.7 %26.3 %
ROI213.1 %114.2 %79.1 %35.6 %28.8 %
Economic value added (EVA)-0.6529.65133.00158.5195.27
Solvency
Equity ratio24.4 %49.7 %63.0 %70.8 %74.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.31.82.2
Current ratio1.00.91.31.82.2
Cash and cash equivalents0.2923.60208.168.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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