LF Shares III ApS — Credit Rating and Financial Key Figures

CVR number: 41593482
Værkmestergade 25, 8000 Aarhus C
jhj@lind-invest.dk
tel: 40629950

Company information

Official name
LF Shares III ApS
Established
2020
Company form
Private limited company
Industry

About LF Shares III ApS

LF Shares III ApS (CVR number: 41593482) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 4556.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LF Shares III ApS's liquidity measured by quick ratio was 8.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.500.56
EBIT-8.500.56
Net earnings8 353.211 606.99-1 656.144 556.67
Shareholders equity total19 653.2119 260.2017 604.0622 160.73
Balance sheet total (assets)19 661.2119 266.6417 608.8322 165.76
Net debt-40.84-33.16-36.06-37.01
Profitability
EBIT-%
ROA42.5 %8.3 %0.0 %22.9 %
ROE42.5 %8.3 %-9.0 %22.9 %
ROI42.5 %8.3 %0.0 %22.9 %
Economic value added (EVA)-8.50- 984.96- 965.84- 882.57
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio255.36.48.58.3
Current ratio255.36.48.58.3
Cash and cash equivalents40.8439.6040.5541.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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