L Færing Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L Færing Holding ApS
L Færing Holding ApS (CVR number: 43024078) is a company from ODSHERRED. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 970.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L Færing Holding ApS's liquidity measured by quick ratio was 38.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.00 | -7.05 | -12.83 | -4.38 |
EBIT | -6.00 | -7.05 | -12.83 | -4.38 |
Net earnings | -6.00 | -7.07 | 8 228.84 | 970.65 |
Shareholders equity total | 4 084.56 | 4 077.49 | 6 002.89 | 6 973.54 |
Balance sheet total (assets) | 4 090.56 | 4 090.56 | 6 834.95 | 7 050.62 |
Net debt | 7.07 | 809.53 | 2.96 | |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | -0.2 % | 151.3 % | 14.6 % |
ROE | -0.1 % | -0.2 % | 163.3 % | 15.0 % |
ROI | -0.1 % | -0.2 % | 151.4 % | 14.6 % |
Economic value added (EVA) | -6.00 | - 212.30 | - 218.08 | - 346.92 |
Solvency | ||||
Equity ratio | 99.9 % | 99.7 % | 87.8 % | 98.9 % |
Gearing | 0.2 % | 13.8 % | 0.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.3 | 38.4 | ||
Current ratio | 3.3 | 38.4 | ||
Cash and cash equivalents | 16.54 | 50.25 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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