LFR HOLDING 2012 ApS

CVR number: 34478430
Tårnvej 73, 7200 Grindsted

Credit rating

Company information

Official name
LFR HOLDING 2012 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

LFR HOLDING 2012 ApS (CVR number: 34478430) is a company from BILLUND. The company recorded a gross profit of 703.7 kDKK in 2023. The operating profit was 443.3 kDKK, while net earnings were 3019 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LFR HOLDING 2012 ApS's liquidity measured by quick ratio was 80.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit44.2098.7332.01141.76703.72
EBIT19.07- 105.53- 194.2383.08443.33
Net earnings6 965.392 626.855 016.72-3 276.183 018.97
Shareholders equity total37 570.3140 143.1645 048.0841 571.9044 531.97
Balance sheet total (assets)49 541.5752 408.6157 864.2451 489.7254 290.67
Net debt-9 906.24-14 002.45-20 236.80-12 399.58-15 823.76
Profitability
EBIT-%
ROA19.0 %7.1 %12.1 %3.3 %8.5 %
ROE20.4 %6.8 %11.8 %-7.6 %7.0 %
ROI19.6 %7.1 %12.4 %3.4 %8.5 %
Economic value added (EVA)-14.86-1 386.16-1 364.66-1 090.88-1 050.54
Solvency
Equity ratio75.8 %76.6 %77.9 %80.7 %82.0 %
Gearing31.3 %28.8 %25.3 %23.2 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio61.231.420.956.380.5
Current ratio61.231.420.960.886.3
Cash and cash equivalents21 653.8925 568.9831 628.6722 039.8925 349.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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