L-Entreprenøren ApS — Credit Rating and Financial Key Figures

CVR number: 34718539
Skolegade 24, 4800 Nykøbing F
tel: 54845050

Company information

Official name
L-Entreprenøren ApS
Personnel
41 persons
Established
2012
Company form
Private limited company
Industry

About L-Entreprenøren ApS

L-Entreprenøren ApS (CVR number: 34718539) is a company from GULDBORGSUND. The company recorded a gross profit of 16.2 mDKK in 2021. The operating profit was 854.5 kDKK, while net earnings were 556.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L-Entreprenøren ApS's liquidity measured by quick ratio was 1.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit4 090.057 784.989 272.509 546.4316 196.02
EBIT-83.781 702.011 641.69915.31854.48
Net earnings- 168.481 271.691 225.94665.12556.13
Shareholders equity total2 052.343 324.034 299.974 965.105 521.22
Balance sheet total (assets)4 761.997 399.0310 220.2210 174.5217 376.34
Net debt536.00543.95- 429.191 085.861 195.49
Profitability
EBIT-%
ROA-1.4 %28.2 %18.8 %9.2 %6.6 %
ROE-7.7 %47.3 %32.2 %14.4 %10.6 %
ROI-2.6 %52.2 %38.0 %16.9 %13.6 %
Economic value added (EVA)- 197.311 199.061 107.17516.49386.91
Solvency
Equity ratio43.1 %44.9 %50.5 %48.8 %31.8 %
Gearing26.1 %16.4 %4.8 %21.9 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.01.61.4
Current ratio1.61.51.41.61.4
Cash and cash equivalents636.929.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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