LFR - BELYSNING ApS — Credit Rating and Financial Key Figures

CVR number: 29971323
Tigervej 23, 4600 Køge
LFR@LFR-belysning.dk
tel: 56267080

Credit rating

Company information

Official name
LFR - BELYSNING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33.64-9.4940.59-61.07-34.38
EBIT33.64-9.4940.59-61.07-34.38
Net earnings34.37-0.2937.95-70.78-8.28
Shareholders equity total721.01664.22702.17631.39593.11
Balance sheet total (assets)1 547.331 473.561 414.331 324.621 098.70
Net debt219.58240.10227.33239.41213.98
Profitability
EBIT-%
ROA4.5 %1.8 %5.3 %-3.2 %1.5 %
ROE4.7 %-0.0 %5.6 %-10.6 %-1.4 %
ROI6.9 %2.9 %8.4 %-4.9 %2.2 %
Economic value added (EVA)-9.05-42.590.81-93.21-62.97
Solvency
Equity ratio46.6 %45.1 %49.6 %47.7 %54.0 %
Gearing30.5 %36.1 %32.4 %37.9 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.82.0
Current ratio1.81.71.91.82.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.