L3A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30511891
Skt. Knuds Gade 40 B, 5000 Odense C
lcj@almax.dk
tel: 40437759
Free credit report Annual report

Credit rating

Company information

Official name
L3A HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About L3A HOLDING ApS

L3A HOLDING ApS (CVR number: 30511891) is a company from ODENSE. The company recorded a gross profit of 95 kDKK in 2024. The operating profit was 95 kDKK, while net earnings were 2238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107 %, which can be considered excellent and Return on Equity (ROE) was 135.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. L3A HOLDING ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit9.98-3.12-18.30-6.4195.01
EBIT9.98-3.12-18.30-6.4195.01
Net earnings0.9486.74-13.54-44.912 238.32
Shareholders equity total-43.1243.6330.09-14.822 223.50
Balance sheet total (assets)234.27533.791 039.241 076.083 154.07
Net debt271.99328.15843.44921.34907.54
Profitability
EBIT-%
ROA7.8 %22.4 %3.1 %2.0 %107.0 %
ROE0.5 %62.4 %-36.7 %-8.1 %135.7 %
ROI8.2 %22.8 %2.7 %2.0 %112.1 %
Economic value added (EVA)1.05-13.74-36.90-72.9049.46
Solvency
Equity ratio-15.5 %8.2 %2.9 %-1.4 %70.5 %
Gearing-631.8 %752.5 %2803.4 %-6215.2 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.518.30.41.9
Current ratio0.60.518.30.41.9
Cash and cash equivalents0.400.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:107.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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