LFR Holding 2018 ApS — Credit Rating and Financial Key Figures

LFR Holding 2018 ApS (CVR number: 39493659) is a company from AALBORG. The company recorded a gross profit of -557.5 kDKK in 2024. The operating profit was -561.6 kDKK, while net earnings were 4713.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LFR Holding 2018 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.