LFR - BELYSNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LFR - BELYSNING ApS
LFR - BELYSNING ApS (CVR number: 29971323) is a company from KØGE. The company recorded a gross profit of -34.4 kDKK in 2023. The operating profit was -34.4 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LFR - BELYSNING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33.64 | -9.49 | 40.59 | -61.07 | -34.38 |
EBIT | 33.64 | -9.49 | 40.59 | -61.07 | -34.38 |
Net earnings | 34.37 | -0.29 | 37.95 | -70.78 | -8.28 |
Shareholders equity total | 721.01 | 664.22 | 702.17 | 631.39 | 593.11 |
Balance sheet total (assets) | 1 547.33 | 1 473.56 | 1 414.33 | 1 324.62 | 1 098.70 |
Net debt | 219.58 | 240.10 | 227.33 | 239.41 | 213.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 1.8 % | 5.3 % | -3.2 % | 1.5 % |
ROE | 4.7 % | -0.0 % | 5.6 % | -10.6 % | -1.4 % |
ROI | 6.9 % | 2.9 % | 8.4 % | -4.9 % | 2.2 % |
Economic value added (EVA) | -9.05 | -42.59 | 0.81 | -93.21 | -62.97 |
Solvency | |||||
Equity ratio | 46.6 % | 45.1 % | 49.6 % | 47.7 % | 54.0 % |
Gearing | 30.5 % | 36.1 % | 32.4 % | 37.9 % | 36.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.4 | 1.8 | 2.0 |
Current ratio | 1.8 | 1.7 | 1.9 | 1.8 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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