LFS HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 29322252
Linnésgade 26, 1361 København K

Company information

Official name
LFS HOLDING, NÆSTVED ApS
Established
2006
Company form
Private limited company
Industry

About LFS HOLDING, NÆSTVED ApS

LFS HOLDING, NÆSTVED ApS (CVR number: 29322252) is a company from KØBENHAVN. The company recorded a gross profit of 78 kDKK in 2018. The operating profit was 78 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 154.5 %, which can be considered excellent and Return on Equity (ROE) was 199.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LFS HOLDING, NÆSTVED ApS's liquidity measured by quick ratio was 4.5 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
2016
2017
2018
Volume
Net sales
Gross profit7.00-8.0078.02
EBIT7.00-8.0078.02
Net earnings39.00- 101.0078.02
Shareholders equity total100.00-1.0077.08
Balance sheet total (assets)102.001.0099.00
Net debt-29.00-1.000.07
Profitability
EBIT-%
ROA273.5 %163.5 %154.5 %
ROE39.0 %-200.0 %199.8 %
ROI41.0 %-202.0 %202.3 %
Economic value added (EVA)7.00-11.5778.12
Solvency
Equity ratio98.0 %-50.0 %77.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio51.00.54.5
Current ratio51.00.54.5
Cash and cash equivalents29.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:154.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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