L&F PRIMÆRSIDENS KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
Gross profit | 6.04 | 5.95 | 6.36 | 3.03 | 1.34 |
EBIT | 6.04 | 5.95 | 6.36 | 3.03 | 1.34 |
Net earnings | 3.81 | 6.23 | 4.91 | 1.87 | 5.91 |
Shareholders equity total | 112.59 | 118.83 | 123.74 | 125.61 | 131.51 |
Balance sheet total (assets) | 398.64 | 241.40 | 331.24 | 337.85 | 424.36 |
Net debt | 161.70 | 96.60 | 44.90 | 203.29 | 283.64 |
Profitability | |||||
EBIT-% | 17.2 % | 17.0 % | 18.2 % | 8.7 % | 3.8 % |
ROA | 0.9 % | 1.9 % | 2.2 % | 1.3 % | 2.1 % |
ROE | 3.4 % | 5.4 % | 4.0 % | 1.5 % | 4.6 % |
ROI | 1.4 % | 1.9 % | 2.3 % | 1.3 % | 2.1 % |
Economic value added (EVA) | 0.57 | 5.78 | -0.09 | 4.68 | -5.25 |
Solvency | |||||
Equity ratio | 28.2 % | 49.2 % | 37.4 % | 37.2 % | 31.0 % |
Gearing | 249.6 % | 96.8 % | 162.9 % | 161.8 % | 215.7 % |
Relative net indebtedness % | 476.4 % | 297.6 % | 145.4 % | 606.4 % | 836.7 % |
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 1.6 | 1.6 | 1.4 |
Current ratio | 1.4 | 2.0 | 1.6 | 1.6 | 1.4 |
Cash and cash equivalents | 119.30 | 18.40 | 156.62 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 321.7 % | 339.5 % | 353.5 % | 358.9 % | 375.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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