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LF1 HOLDING ApS

CVR number: 28715110
Kilsvej 6, Ellinge 5540 Ullerslev

Credit rating

Company information

Official name
LF1 HOLDING ApS
Established
2005
Domicile
Ellinge
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

LF1 HOLDING ApS (CVR number: 28715110) is a company from NYBORG. The company recorded a gross profit of -70 kDKK in 2022. The operating profit was -70 kDKK, while net earnings were -1029.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was -13.9 %, which can be considered poor. 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. LF1 HOLDING ApS's liquidity measured by quick ratio was 102 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
20182019202020212022
Volume
Net sales
Gross profit-64.97-16.56-61.40-80.63-69.96
EBIT-90.58-16.56-61.40-80.63-69.96
Net earnings1 522.00667.14475.91445.01-1 029.20
Shareholders equity total9 601.097 268.237 633.547 965.556 821.95
Balance sheet total (assets)9 608.647 328.077 750.908 034.476 889.50
Net debt-7 267.83-5 394.64-7 750.90-8 034.47-6 469.92
Profitability
EBIT-%
ROA22.8 %8.9 %8.2 %7.3 %10.4 %
ROE17.1 %7.9 %6.4 %5.7 %-13.9 %
ROI22.8 %8.9 %8.3 %7.4 %10.5 %
Economic value added (EVA)- 253.94- 131.92- 141.93-56.86-50.32
Solvency
Equity ratio99.9 %99.2 %98.5 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 273.0122.566.0116.6102.0
Current ratio1 273.0122.566.0116.6102.0
Cash and cash equivalents7 267.835 394.647 750.908 034.476 469.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

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