L4W ApS — Credit Rating and Financial Key Figures

CVR number: 37368903
Bymosevej 20, 3200 Helsinge

Company information

Official name
L4W ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About L4W ApS

L4W ApS (CVR number: 37368903) is a company from GRIBSKOV. The company recorded a gross profit of -40 kDKK in 2018. The operating profit was -40 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -136.7 %, which can be considered poor and Return on Equity (ROE) was -185.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L4W ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-12.42-5.00-40.00
EBIT-12.42-5.00-40.00
Net earnings-10.29-4.37-41.94
Shareholders equity total39.7135.34-6.60
Balance sheet total (assets)46.0642.169.77
Net debt-1.08-1.083.92
Profitability
EBIT-%
ROA-27.0 %-11.3 %-136.7 %
ROE-25.9 %-11.6 %-185.9 %
ROI-30.7 %-13.1 %-199.8 %
Economic value added (EVA)-9.81-5.90-43.52
Solvency
Equity ratio86.2 %83.8 %-40.3 %
Gearing1.9 %2.1 %-59.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.26.90.8
Current ratio8.26.90.8
Cash and cash equivalents1.831.830.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-136.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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