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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.49 | 40.59 | -61.07 | -34.39 | -10.46 |
| EBIT | -9.49 | 40.59 | -61.07 | -34.39 | -10.46 |
| Net earnings | -0.29 | 37.95 | -70.78 | -8.28 | -7.56 |
| Shareholders equity total | 664.22 | 702.17 | 631.39 | 593.11 | 524.54 |
| Balance sheet total (assets) | 1 473.56 | 1 414.33 | 1 324.62 | 1 098.70 | 811.47 |
| Net debt | 240.10 | 227.33 | 239.41 | 213.98 | -13.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 5.3 % | -3.2 % | 1.5 % | 0.7 % |
| ROE | -0.0 % | 5.6 % | -10.6 % | -1.4 % | -1.4 % |
| ROI | 2.9 % | 8.4 % | -4.9 % | 2.2 % | 1.1 % |
| Economic value added (EVA) | -56.76 | -14.40 | - 107.77 | -78.14 | -51.01 |
| Solvency | |||||
| Equity ratio | 45.1 % | 49.6 % | 47.7 % | 54.0 % | 64.6 % |
| Gearing | 36.1 % | 32.4 % | 37.9 % | 36.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | 1.8 | 2.0 | 2.6 |
| Current ratio | 1.7 | 1.9 | 1.8 | 2.0 | 2.6 |
| Cash and cash equivalents | 13.91 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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