LF SALLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29143234
Næstvedvej 287, 4760 Vordingborg

Credit rating

Company information

Official name
LF SALLERUP HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About LF SALLERUP HOLDING ApS

LF SALLERUP HOLDING ApS (CVR number: 29143234) is a company from VORDINGBORG. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 1235.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LF SALLERUP HOLDING ApS's liquidity measured by quick ratio was 4.3 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 profit-7.97-7.97-7.97-16.00-11.63
EBIT-7.97-7.97-7.97-16.00-11.63
Net earnings412.34487.86584.56584.391 235.14
Shareholders equity total1 569.292 057.152 641.713 226.104 461.24
Balance sheet total (assets)1 605.642 102.912 756.443 489.974 923.29
Net debt30.1039.5249.29- 437.43- 303.05
Profitability
EBIT-%
ROA29.6 %26.4 %23.2 %18.7 %29.5 %
ROE30.3 %26.9 %24.9 %19.9 %32.1 %
ROI29.8 %26.5 %23.5 %19.5 %31.2 %
Economic value added (EVA)46.6168.2496.01117.16125.70
Solvency
Equity ratio97.7 %97.8 %95.8 %92.4 %90.6 %
Gearing1.9 %1.9 %1.9 %1.9 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.55.44.3
Current ratio0.00.01.55.44.3
Cash and cash equivalents500.00500.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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