L.F.S. TRADING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
L.F.S. TRADING ApS
Established
1988
Company form
Private limited company
Industry

About L.F.S. TRADING ApS

L.F.S. TRADING ApS (CVR number: 12469241) is a company from ESBJERG. The company recorded a gross profit of -45.2 kDKK in 2024. The operating profit was -45.2 kDKK, while net earnings were 948.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 71.3 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-62.19-39.19-49.81-46.05-45.19
EBIT906.28-39.19-49.81-46.05-45.19
Net earnings3 903.371 152.77- 804.331 343.78948.30
Shareholders equity total29 464.0030 616.7729 812.4331 156.2132 104.51
Balance sheet total (assets)29 925.8630 932.7530 487.5531 691.8932 430.96
Net debt-16 612.38-17 767.82-16 551.26-17 405.65-21 349.12
Profitability
EBIT-%
ROA15.2 %4.6 %1.8 %6.2 %4.1 %
ROE14.2 %3.8 %-2.7 %4.4 %3.0 %
ROI15.3 %4.6 %1.8 %6.3 %4.1 %
Economic value added (EVA)- 444.72-1 513.36-1 589.39-1 540.08-1 626.93
Solvency
Equity ratio98.5 %99.0 %97.8 %98.3 %99.0 %
Gearing1.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio40.662.628.638.371.3
Current ratio40.662.628.638.371.3
Cash and cash equivalents16 612.3817 767.8216 551.2617 924.7421 614.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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