L.F.S. TRADING ApS

CVR number: 12469241
Håndværkervej 32, 6710 Esbjerg V
tel: 75168138

Credit rating

Company information

Official name
L.F.S. TRADING ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

L.F.S. TRADING ApS (CVR number: 12469241) is a company from ESBJERG. The company recorded a gross profit of -46 kDKK in 2023. The operating profit was -46 kDKK, while net earnings were 1343.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.F.S. TRADING ApS's liquidity measured by quick ratio was 38.3 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
20192020202120222023
Volume
Net sales
Gross profit-27.30-62.19-39.19-49.81-46.05
EBIT-27.30906.28-39.19-49.81-46.05
Net earnings1 329.523 903.371 152.77- 804.331 343.78
Shareholders equity total25 560.6329 464.0030 616.7729 812.4331 156.21
Balance sheet total (assets)25 639.0029 925.8630 932.7530 487.5531 691.89
Net debt-11 304.01-16 612.38-17 767.82-16 551.26-17 405.65
Profitability
EBIT-%
ROA5.8 %15.2 %4.6 %1.8 %6.2 %
ROE5.3 %14.2 %3.8 %-2.7 %4.4 %
ROI5.9 %15.3 %4.6 %1.8 %6.3 %
Economic value added (EVA)- 895.25125.47- 678.59- 696.56- 708.38
Solvency
Equity ratio99.7 %98.5 %99.0 %97.8 %98.3 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio200.240.662.628.638.3
Current ratio200.240.662.628.638.3
Cash and cash equivalents11 304.0116 612.3817 767.8216 551.2617 924.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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