L4W ApS

CVR number: 37368903
Bymosevej 20, 3200 Helsinge

Credit rating

Company information

Official name
L4W ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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
201620172018
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 ratingBBB

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

Companies in the same industry

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