LF1 HOLDING ApS — Credit Rating and Financial Key Figures

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

About LF1 HOLDING ApS

LF1 HOLDING ApS (CVR number: 28715110) is a company from NYBORG. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 827 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 82.8 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-61.40-80.63-69.96-55.65-21.86
EBIT-61.40-80.63-69.96-55.65-21.86
Net earnings475.91445.01-1 029.20450.49827.00
Shareholders equity total7 633.547 965.556 821.957 154.657 481.65
Balance sheet total (assets)7 750.908 034.476 889.507 248.197 573.09
Net debt-7 750.90-8 034.47-6 469.92-7 048.08-7 563.09
Profitability
EBIT-%
ROA8.2 %7.3 %10.4 %8.5 %14.3 %
ROE6.4 %5.7 %-13.9 %6.4 %11.3 %
ROI8.3 %7.4 %10.5 %8.6 %14.5 %
Economic value added (EVA)- 413.01- 446.35- 454.05- 384.75- 376.57
Solvency
Equity ratio98.5 %99.1 %99.0 %98.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.0116.6102.077.582.8
Current ratio66.0116.6102.077.582.8
Cash and cash equivalents7 750.908 034.476 469.927 048.087 563.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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