L3AD Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L3AD Holding ApS
L3AD Holding ApS (CVR number: 36980680) is a company from HVIDOVRE. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -732.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.1 %, which can be considered poor and Return on Equity (ROE) was -97.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. L3AD Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.02 | -6.35 | -6.16 | -9.11 | -6.51 |
EBIT | -6.02 | -6.35 | -6.16 | -9.11 | -6.51 |
Net earnings | -33.88 | 414.45 | 787.76 | 357.21 | - 732.28 |
Shareholders equity total | 369.58 | 784.03 | 1 150.79 | 1 200.00 | 308.72 |
Balance sheet total (assets) | 391.22 | 813.30 | 1 296.26 | 1 247.37 | 430.18 |
Net debt | 13.42 | 13.43 | 38.02 | 6.04 | 15.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.3 % | 69.0 % | 74.8 % | 28.1 % | -87.1 % |
ROE | -8.8 % | 71.9 % | 81.4 % | 30.4 % | -97.1 % |
ROI | -8.5 % | 70.4 % | 75.6 % | 28.7 % | -95.5 % |
Economic value added (EVA) | -26.14 | -24.21 | -28.12 | 20.75 | 10.80 |
Solvency | |||||
Equity ratio | 94.5 % | 96.4 % | 88.8 % | 96.2 % | 71.8 % |
Gearing | 3.6 % | 1.7 % | 12.1 % | 0.6 % | 5.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.1 | 15.9 | 1.1 | 0.0 | 0.5 |
Current ratio | 18.1 | 15.9 | 1.1 | 0.0 | 0.5 |
Cash and cash equivalents | 0.02 | 0.01 | 101.45 | 0.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | A | A | A | BBB |
Variable visualization
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