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LFR HOLDING 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34478430
Morsbøl Søvej 40, 7200 Grindsted
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Company information

Official name
LFR HOLDING 2012 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About LFR HOLDING 2012 ApS

LFR HOLDING 2012 ApS (CVR number: 34478430) is a company from BILLUND. The company recorded a gross profit of 127.6 kDKK in 2025. The operating profit was 43.7 kDKK, while net earnings were 1745 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, 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 166.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit32.01141.76703.7251.99127.57
EBIT- 194.2383.08443.33-45.5243.75
Net earnings5 016.72-3 276.183 018.975 753.961 744.99
Shareholders equity total45 048.0841 571.9044 531.9750 285.9352 030.92
Balance sheet total (assets)57 864.2451 489.7254 290.6761 237.7761 751.36
Net debt-20 236.80-12 399.58-15 823.76-25 060.20-25 911.27
Profitability
EBIT-%
ROA12.1 %3.3 %8.5 %14.6 %9.4 %
ROE11.8 %-7.6 %7.0 %12.1 %3.4 %
ROI12.4 %3.4 %8.5 %14.8 %9.5 %
Economic value added (EVA)-2 749.25-2 770.93-2 229.84-2 751.93-2 966.56
Solvency
Equity ratio77.9 %80.7 %82.0 %82.1 %84.3 %
Gearing25.3 %23.2 %21.4 %18.7 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio20.956.3103.7198.9166.2
Current ratio20.960.8111.1210.4175.6
Cash and cash equivalents31 628.6722 039.8925 349.0534 472.7435 193.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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