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 -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 8228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 151.3 %, which can be considered excellent and Return on Equity (ROE) was 163.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 3.3 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.00 | -7.05 | -12.83 |
EBIT | -6.00 | -7.05 | -12.83 |
Net earnings | -6.00 | -7.07 | 8 228.84 |
Shareholders equity total | 4 084.56 | 4 077.49 | 6 002.89 |
Balance sheet total (assets) | 4 090.56 | 4 090.56 | 6 834.95 |
Net debt | 7.07 | 809.53 | |
Profitability | |||
EBIT-% | |||
ROA | -0.1 % | -0.2 % | 151.3 % |
ROE | -0.1 % | -0.2 % | 163.3 % |
ROI | -0.1 % | -0.2 % | 151.4 % |
Economic value added (EVA) | -6.00 | -6.75 | -12.17 |
Solvency | |||
Equity ratio | 99.9 % | 99.7 % | 87.8 % |
Gearing | 0.2 % | 13.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | ||
Current ratio | 3.3 | ||
Cash and cash equivalents | 16.54 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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