LFU INVEST ApS — Credit Rating and Financial Key Figures

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

About LFU INVEST ApS

LFU INVEST ApS (CVR number: 31301475) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -33.7 kDKK in 2024. The operating profit was -141.8 kDKK, while net earnings were -568 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.30-30.33176.53-47.85-33.73
EBIT-61.21- 133.5767.71- 205.97- 141.82
Net earnings1 231.632 329.00571.02208.38- 568.03
Shareholders equity total4 683.736 899.737 356.357 364.736 674.69
Balance sheet total (assets)5 434.877 067.878 654.578 473.208 069.82
Net debt648.76161.251 290.29482.56144.93
Profitability
EBIT-%
ROA19.9 %37.3 %7.7 %3.3 %-6.3 %
ROE21.3 %40.2 %8.0 %2.8 %-8.1 %
ROI20.1 %37.6 %7.7 %3.4 %-7.1 %
Economic value added (EVA)- 416.18- 401.95- 287.26- 640.49- 536.80
Solvency
Equity ratio86.2 %97.6 %85.0 %86.9 %82.7 %
Gearing14.0 %2.4 %17.5 %6.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.00.60.6
Current ratio0.00.02.00.60.6
Cash and cash equivalents8.353.150.4312.940.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-6.27%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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