L&F PRIMÆRSIDENS KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 25298810
Axeltorv 3, 1609 København V

Company information

Official name
L&F PRIMÆRSIDENS KOMPLEMENTARSELSKAB ApS
Established
2013
Company form
Private limited company
Industry

About L&F PRIMÆRSIDENS KOMPLEMENTARSELSKAB ApS

L&F PRIMÆRSIDENS KOMPLEMENTARSELSKAB ApS (CVR number: 25298810) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 0 mDKK), while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. L&F PRIMÆRSIDENS KOMPLEMENTARSELSKAB ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales35.0035.0035.0035.0035.00
Gross profit6.045.956.363.031.34
EBIT6.045.956.363.031.34
Net earnings3.816.234.911.875.91
Shareholders equity total112.59118.83123.74125.61131.51
Balance sheet total (assets)398.64241.40331.24337.85424.36
Net debt161.7096.6044.90203.29283.64
Profitability
EBIT-%17.2 %17.0 %18.2 %8.7 %3.8 %
ROA0.9 %1.9 %2.2 %1.3 %2.1 %
ROE3.4 %5.4 %4.0 %1.5 %4.6 %
ROI1.4 %1.9 %2.3 %1.3 %2.1 %
Economic value added (EVA)0.575.78-0.094.68-5.25
Solvency
Equity ratio28.2 %49.2 %37.4 %37.2 %31.0 %
Gearing249.6 %96.8 %162.9 %161.8 %215.7 %
Relative net indebtedness %476.4 %297.6 %145.4 %606.4 %836.7 %
Liquidity
Quick ratio1.42.01.61.61.4
Current ratio1.42.01.61.61.4
Cash and cash equivalents119.3018.40156.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %321.7 %339.5 %353.5 %358.9 %375.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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