Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LFR - BELYSNING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LFR - BELYSNING ApS
Established
2006
Company form
Private limited company
Industry

About LFR - BELYSNING ApS

LFR - BELYSNING ApS (CVR number: 29971323) is a company from KØGE. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, 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 64.6 %, 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. LFR - BELYSNING ApS's liquidity measured by quick ratio was 2.6 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-9.4940.59-61.07-34.39-10.46
EBIT-9.4940.59-61.07-34.39-10.46
Net earnings-0.2937.95-70.78-8.28-7.56
Shareholders equity total664.22702.17631.39593.11524.54
Balance sheet total (assets)1 473.561 414.331 324.621 098.70811.47
Net debt240.10227.33239.41213.98-13.91
Profitability
EBIT-%
ROA1.8 %5.3 %-3.2 %1.5 %0.7 %
ROE-0.0 %5.6 %-10.6 %-1.4 %-1.4 %
ROI2.9 %8.4 %-4.9 %2.2 %1.1 %
Economic value added (EVA)-56.76-14.40- 107.77-78.14-51.01
Solvency
Equity ratio45.1 %49.6 %47.7 %54.0 %64.6 %
Gearing36.1 %32.4 %37.9 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.82.02.6
Current ratio1.71.91.82.02.6
Cash and cash equivalents13.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.