LFDN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LFDN ApS
LFDN ApS (CVR number: 41010770) is a company from LEMVIG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -11.4 % compared to the previous year. The operating profit percentage was poor at -2.3 % (EBIT: -0 mDKK), while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 417.34 | 438.37 | 420.94 | 372.94 | |
Gross profit | 368.41 | 391.06 | 367.38 | 330.70 | |
EBIT | - 343.43 | -0.09 | -2.62 | -9.67 | -8.53 |
Net earnings | -3.58 | -0.33 | -2.73 | -9.67 | -8.50 |
Shareholders equity total | 35.75 | 35.43 | 32.70 | 23.02 | 14.52 |
Balance sheet total (assets) | 101.89 | 81.26 | 102.24 | 92.49 | 61.80 |
Net debt | -57.67 | -31.12 | -59.05 | -44.84 | -22.54 |
Profitability | |||||
EBIT-% | -0.0 % | -0.6 % | -2.3 % | -2.3 % | |
ROA | -337.1 % | -0.1 % | -2.9 % | -9.9 % | -11.0 % |
ROE | -10.0 % | -0.9 % | -8.0 % | -34.7 % | -45.3 % |
ROI | -960.6 % | -0.3 % | -7.7 % | -34.7 % | -45.3 % |
Economic value added (EVA) | - 343.43 | -1.89 | -4.40 | -11.32 | -9.69 |
Solvency | |||||
Equity ratio | 35.1 % | 43.6 % | 32.0 % | 24.9 % | 23.5 % |
Gearing | |||||
Relative net indebtedness % | 3.5 % | 2.4 % | 5.9 % | 6.6 % | |
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 1.5 | 1.3 | 1.3 |
Current ratio | 1.5 | 1.8 | 1.5 | 1.3 | 1.3 |
Cash and cash equivalents | 57.67 | 31.12 | 59.05 | 44.84 | 22.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.5 | 28.0 | 27.4 | 27.5 | |
Net working capital % | 8.5 % | 7.5 % | 5.5 % | 3.9 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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