LAFUCO A/S — Credit Rating and Financial Key Figures

CVR number: 19810003
Baldershøj 26 B, 2635 Ishøj
mail@lafuco.dk
tel: 43534740

Company information

Official name
LAFUCO A/S
Personnel
26 persons
Established
1997
Company form
Limited company
Industry

About LAFUCO A/S

LAFUCO A/S (CVR number: 19810003) is a company from ISHØJ. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was 8929.7 kDKK, while net earnings were 7258.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. LAFUCO A/S's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 063.003 997.003 716.009 838.0011 026.66
EBIT-9 032.002 558.002 198.008 008.008 929.67
Net earnings2 006.002 009.001 767.006 395.007 258.34
Shareholders equity total8 833.008 842.008 609.0013 504.0014 762.58
Balance sheet total (assets)16 346.0015 413.0016 480.0025 831.0027 502.53
Net debt-6 800.00-7 665.00-1 316.00-12 747.00-11 964.97
Profitability
EBIT-%
ROA-50.8 %16.6 %14.4 %38.8 %34.9 %
ROE21.5 %22.7 %20.3 %57.8 %51.4 %
ROI-88.3 %26.0 %23.3 %67.8 %62.3 %
Economic value added (EVA)-6 915.111 889.091 659.325 878.836 926.82
Solvency
Equity ratio57.4 %58.6 %56.4 %56.7 %63.3 %
Gearing0.0 %0.3 %0.2 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.72.62.43.0
Current ratio2.52.72.32.12.1
Cash and cash equivalents6 803.007 694.001 332.0012 826.0011 979.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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