LF Retail ApS — Credit Rating and Financial Key Figures

CVR number: 39540894
Svanemøllevej 41, 2900 Hellerup
dklfi@louisefind.dk
tel: 31316563
www.louisefind.dk

Credit rating

Company information

Official name
LF Retail ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total1 801.56868.10901.59-1 161.35-2 135.69
Balance sheet total (assets)4 024.756 172.246 314.255 152.516 423.37
Net debt-2 502.28-4 681.34-3 691.754 175.184 093.96
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 ratio44.8 %14.1 %14.3 %-18.4 %-25.0 %
Gearing-515.8 %-359.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.90.60.6
Current ratio1.61.11.10.80.7
Cash and cash equivalents2 502.284 681.343 691.751 814.873 579.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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