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LF SALLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29143234
Næstvedvej 287, 4760 Vordingborg
Free credit report Annual report

Company information

Official name
LF SALLERUP HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LF SALLERUP HOLDING ApS

LF SALLERUP HOLDING ApS (CVR number: 29143234) is a company from VORDINGBORG. The company recorded a gross profit of -16.8 kDKK in 2025. The operating profit was -16.8 kDKK, while net earnings were 1258.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, 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 15.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.97-7.97-16.00-11.63-16.84
EBIT-7.97-7.97-16.00-11.63-16.84
Net earnings487.86584.56584.391 235.141 258.59
Shareholders equity total2 057.152 641.713 226.104 461.245 719.84
Balance sheet total (assets)2 102.912 756.443 489.974 923.296 086.22
Net debt39.5249.29- 437.43- 303.05-1 376.98
Profitability
EBIT-%
ROA26.4 %23.2 %18.7 %29.5 %23.1 %
ROE26.9 %24.9 %19.9 %32.1 %24.7 %
ROI26.5 %23.5 %19.5 %31.2 %24.3 %
Economic value added (EVA)-88.34- 111.02- 147.72- 174.88- 247.83
Solvency
Equity ratio97.8 %95.8 %92.4 %90.6 %94.0 %
Gearing1.9 %1.9 %1.9 %4.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.55.44.315.5
Current ratio0.01.55.44.315.5
Cash and cash equivalents500.00500.511 479.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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