LFM Service ApS — Credit Rating and Financial Key Figures

CVR number: 37420379
Frederikshøjvej 17, 9230 Svenstrup J
lfmorch@hotmail.com
tel: 20920192

Credit rating

Company information

Official name
LFM Service ApS
Established
2016
Company form
Private limited company
Industry

About LFM Service ApS

LFM Service ApS (CVR number: 37420379) is a company from AALBORG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LFM Service ApS's liquidity measured by quick ratio was 1.5 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-1.50-3.1045.06-0.22-8.00
EBIT-1.50-3.1045.06-0.22-8.00
Net earnings-6.7414.032 279.55250.37306.12
Shareholders equity total36.5250.552 329.492 579.862 885.99
Balance sheet total (assets)50.1367.972 384.362 609.932 906.48
Net debt-0.14-0.00-22.66-45.52-27.96
Profitability
EBIT-%
ROA-3.0 %25.2 %186.6 %10.1 %11.0 %
ROE-16.9 %32.2 %191.6 %10.2 %11.2 %
ROI-3.8 %34.1 %192.3 %10.3 %11.1 %
Economic value added (EVA)-1.15-2.4240.48113.59121.45
Solvency
Equity ratio72.8 %74.4 %97.7 %98.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.31.61.5
Current ratio0.00.01.31.61.5
Cash and cash equivalents0.140.0022.6645.5227.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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