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
2019
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 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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