LFU INVEST ApS

CVR number: 31301475
Grevens Dal 60, Gudhjem 3760 Gudhjem
lars@funding.dk
tel: 27802208

Credit rating

Company information

Official name
LFU INVEST ApS
Personnel
1 person
Established
2008
Domicile
Gudhjem
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LFU INVEST ApS

LFU INVEST ApS (CVR number: 31301475) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -47.8 kDKK in 2023. The operating profit was -206 kDKK, while net earnings were 208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LFU INVEST ApS's liquidity measured by quick ratio was 0.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-30.33-6.30-30.33176.53-47.85
EBIT- 133.57-61.21- 133.5767.71- 205.97
Net earnings2 329.001 231.632 329.00571.02208.38
Shareholders equity total6 899.734 683.736 899.737 356.357 364.73
Balance sheet total (assets)7 067.875 434.877 067.878 654.578 473.20
Net debt161.25648.76161.251 290.291 087.84
Profitability
EBIT-%
ROA47.4 %19.9 %37.3 %7.7 %3.3 %
ROE50.6 %21.3 %40.2 %8.0 %2.8 %
ROI49.5 %20.1 %37.6 %7.7 %3.3 %
Economic value added (EVA)- 106.58126.287.94255.20-42.21
Solvency
Equity ratio97.6 %86.2 %97.6 %85.0 %86.9 %
Gearing2.4 %14.0 %2.4 %17.5 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.00.9
Current ratio0.00.00.02.00.9
Cash and cash equivalents3.158.353.150.4312.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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