L-Work Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40830421
Lille Valmosevej 3, Nåby 4160 Herlufmagle

Credit rating

Company information

Official name
L-Work Holding ApS
Established
2019
Domicile
Nåby
Company form
Private limited company
Industry

About L-Work Holding ApS

L-Work Holding ApS (CVR number: 40830421) is a company from NÆSTVED. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 432.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 111.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L-Work Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.81-6.56-7.76-0.05-0.80
EBIT-7.81-6.56-7.76-0.05-0.80
Net earnings456.16748.71- 301.12- 578.01432.55
Shareholders equity total492.37796.08494.95-83.05349.49
Balance sheet total (assets)503.98937.62532.94424.05856.60
Net debt5.36-1.10-29.83146.12146.12
Profitability
EBIT-%
ROA90.2 %103.5 %-39.3 %-111.2 %64.2 %
ROE92.6 %116.2 %-46.6 %-125.8 %111.8 %
ROI91.3 %115.4 %-44.8 %-115.4 %64.2 %
Economic value added (EVA)-6.09-29.67-48.08-24.92-22.11
Solvency
Equity ratio97.7 %84.9 %92.9 %-16.4 %40.8 %
Gearing1.1 %-610.6 %145.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.011.20.80.8
Current ratio0.11.011.20.80.8
Cash and cash equivalents1.1029.83360.98360.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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