LF Retail ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LF Retail ApS
LF Retail ApS (CVR number: 39540894) is a company from KØBENHAVN. The company recorded a gross profit of -854.3 kDKK in 2023. The operating profit was -2671.3 kDKK, while net earnings were -2974.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LF Retail ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 280.00 | - 291.60 | -1 079.88 | - 750.31 | - 854.30 |
EBIT | - 548.92 | - 795.31 | -1 935.63 | -2 036.98 | -2 671.32 |
Net earnings | - 573.10 | - 933.46 | -1 966.51 | -2 062.94 | -2 974.34 |
Shareholders equity total | 1 801.56 | 868.10 | 901.59 | -1 161.35 | -2 135.69 |
Balance sheet total (assets) | 4 024.75 | 6 172.24 | 6 314.25 | 5 152.51 | 6 423.37 |
Net debt | -2 502.28 | -4 681.34 | -3 691.75 | 4 175.18 | 4 093.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.8 % | -15.6 % | -31.0 % | -32.3 % | -34.5 % |
ROE | -52.7 % | -69.9 % | -222.2 % | -68.2 % | -51.4 % |
ROI | -50.4 % | -59.6 % | -218.8 % | -59.1 % | -37.6 % |
Economic value added (EVA) | - 547.93 | - 760.10 | -1 744.01 | -1 896.77 | -2 521.76 |
Solvency | |||||
Equity ratio | 44.8 % | 14.1 % | 14.3 % | -18.4 % | -25.0 % |
Gearing | -515.8 % | -359.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 0.9 | 0.6 | 0.6 |
Current ratio | 1.6 | 1.1 | 1.1 | 0.8 | 0.7 |
Cash and cash equivalents | 2 502.28 | 4 681.34 | 3 691.75 | 1 814.87 | 3 579.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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