L4L ApS — Credit Rating and Financial Key Figures

CVR number: 35850465
Reventlowsvej 52, 5000 Odense C

Company information

Official name
L4L ApS
Established
2014
Company form
Private limited company
Industry

About L4L ApS

L4L ApS (CVR number: 35850465) is a company from ODENSE. The company recorded a gross profit of -3.8 kDKK in 2017. The operating profit was -3.8 kDKK, while net earnings were 215.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L4L ApS's liquidity measured by quick ratio was 5.7 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
2016
2017
Volume
Net sales
Gross profit-2.00-3.79
EBIT-2.00-3.79
Net earnings195.00215.77
Shareholders equity total314.00329.71
Balance sheet total (assets)329.00400.09
Net debt6.007.21
Profitability
EBIT-%
ROA59.3 %59.5 %
ROE62.1 %67.0 %
ROI60.9 %66.0 %
Economic value added (EVA)-2.006.21
Solvency
Equity ratio95.4 %82.4 %
Gearing1.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.7
Current ratio5.7
Cash and cash equivalents0.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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