LFDN ApS — Credit Rating and Financial Key Figures

CVR number: 41010770
Vandborgvej 5, Hove 7620 Lemvig
f.d@mail.dk
tel: 23201499

Company information

Official name
LFDN ApS
Personnel
1 person
Established
2019
Domicile
Hove
Company form
Private limited company
Industry

About LFDN ApS

LFDN ApS (CVR number: 41010770) is a company from LEMVIG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -4 % compared to the previous year. The operating profit percentage was poor at -2.3 % (EBIT: -0 mDKK), while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LFDN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales417.34438.37420.94
Gross profit368.41391.06367.38
EBIT- 343.43-0.09-2.62-9.67
Net earnings-3.58-0.33-2.73-9.67
Shareholders equity total35.7535.4332.7023.02
Balance sheet total (assets)101.8981.26102.2492.49
Net debt-57.67-31.12-59.05-44.84
Profitability
EBIT-%-0.0 %-0.6 %-2.3 %
ROA-337.1 %-0.1 %-2.9 %-9.9 %
ROE-10.0 %-0.9 %-8.0 %-34.7 %
ROI-960.6 %-0.3 %-7.7 %-34.7 %
Economic value added (EVA)- 343.431.01-2.84-8.35
Solvency
Equity ratio35.1 %43.6 %32.0 %24.9 %
Gearing
Relative net indebtedness %3.5 %2.4 %5.9 %
Liquidity
Quick ratio1.51.81.51.3
Current ratio1.51.81.51.3
Cash and cash equivalents57.6731.1259.0544.84
Capital use efficiency
Trade debtors turnover (days)35.528.027.4
Net working capital %8.5 %7.5 %5.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.94%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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