L2DK Holding ApS

CVR number: 32893554
Mejlgade 46 B, 8000 Aarhus C

Credit rating

Company information

Official name
L2DK Holding ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About L2DK Holding ApS

L2DK Holding ApS (CVR number: 32893554) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -303.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L2DK Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.23-0.22193.34-7.44-7.04
EBIT- 103.23- 103.22193.34-7.44-7.04
Net earnings182.40- 257.31354.12208.28- 303.47
Shareholders equity total951.73694.431 048.551 206.83785.56
Balance sheet total (assets)1 369.361 115.991 161.491 296.37936.03
Net debt198.49201.6397.38-69.37-66.27
Profitability
EBIT-%
ROA11.3 %-22.0 %32.2 %16.9 %-26.8 %
ROE20.8 %-31.3 %40.6 %18.5 %-30.5 %
ROI14.5 %-26.5 %35.8 %17.4 %-29.6 %
Economic value added (EVA)-37.60-31.27231.8934.9736.79
Solvency
Equity ratio69.5 %62.2 %90.3 %93.1 %83.9 %
Gearing22.0 %29.8 %9.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.21.11.2
Current ratio0.30.40.21.11.2
Cash and cash equivalents10.925.385.3597.9366.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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