LFI Silva Investments A/S — Credit Rating and Financial Key Figures

CVR number: 39162997
Scherfigsvej 7, 2100 København Ø
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Credit rating

Company information

Official name
LFI Silva Investments A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About LFI Silva Investments A/S

LFI Silva Investments A/S (CVR number: 39162997) is a company from KØBENHAVN. The company recorded a gross profit of -319 kDKK in 2024. The operating profit was -319 kDKK, while net earnings were -21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LFI Silva Investments A/S's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 339.00- 530.00- 153.00- 435.00- 319.00
EBIT-1 339.00- 530.00- 153.00- 435.00- 319.00
Net earnings40 758.00105 158.0044 586.00-17 365.00-21 564.00
Shareholders equity total245 654.00363 916.00522 791.00560 140.00565 704.00
Balance sheet total (assets)261 092.00381 366.00524 013.00562 412.00566 992.00
Net debt10 236.0010 012.00- 200.00-3 418.00-2 642.00
Profitability
EBIT-%
ROA18.7 %33.4 %12.0 %-2.9 %-3.8 %
ROE17.8 %34.5 %10.1 %-3.2 %-3.8 %
ROI18.7 %33.4 %12.1 %-2.9 %-3.8 %
Economic value added (EVA)-3 589.35- 580.135 132.03106.129 877.87
Solvency
Equity ratio94.1 %95.4 %99.8 %99.6 %99.8 %
Gearing6.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.95.6168.82.33.2
Current ratio5.95.6168.82.33.2
Cash and cash equivalents5 105.006 011.00200.003 418.002 642.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.82%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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