L3tz Shop ApS — Credit Rating and Financial Key Figures

CVR number: 43650971
Hømvej 35, Høm 4100 Ringsted

Company information

Official name
L3tz Shop ApS
Established
2022
Domicile
Høm
Company form
Private limited company
Industry

About L3tz Shop ApS

L3tz Shop ApS (CVR number: 43650971) is a company from RINGSTED. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. L3tz Shop ApS's liquidity measured by quick ratio was 10.6 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
2023
Volume
Net sales
Gross profit-11.76
EBIT-11.76
Net earnings-9.49
Shareholders equity total30.51
Balance sheet total (assets)45.24
Net debt10.45
Profitability
EBIT-%
ROA-26.0 %
ROE-31.1 %
ROI-22.9 %
Economic value added (EVA)-9.17
Solvency
Equity ratio67.4 %
Gearing34.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.6
Current ratio10.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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