LF SHARES ApS — Credit Rating and Financial Key Figures

CVR number: 32671497
Værkmestergade 3, 8000 Aarhus C

Company information

Official name
LF SHARES ApS
Established
2010
Company form
Private limited company
Industry

About LF SHARES ApS

LF SHARES ApS (CVR number: 32671497) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -3021.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LF SHARES ApS's liquidity measured by quick ratio was 807.9 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 profit
EBIT
Net earnings5 878.0010 251.719 384.022 930.69-3 021.12
Shareholders equity total23 563.9125 867.6332 371.3835 302.0732 280.95
Balance sheet total (assets)24 674.3326 635.3632 372.3835 303.0632 281.24
Net debt1 109.84767.620.070.08-7.70
Profitability
EBIT-%
ROA25.8 %40.0 %31.8 %8.7 %0.0 %
ROE28.5 %41.5 %32.2 %8.7 %-8.9 %
ROI25.8 %40.0 %31.8 %8.7 %0.0 %
Economic value added (EVA)- 888.68-1 184.06-1 299.84-1 771.35-1 773.88
Solvency
Equity ratio95.5 %97.1 %100.0 %100.0 %100.0 %
Gearing4.7 %3.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3236.4236.4807.9
Current ratio0.20.3236.4236.4807.9
Cash and cash equivalents0.580.110.930.927.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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