L&F HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L&F HOLDING ApS
L&F HOLDING ApS (CVR number: 19065898) is a company from RANDERS. The company recorded a gross profit of -116.2 kDKK in 2024. The operating profit was -176.2 kDKK, while net earnings were 96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L&F HOLDING ApS's liquidity measured by quick ratio was 210 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 116.00 | - 134.92 | -99.77 | 456.49 | - 116.17 |
EBIT | - 229.24 | - 244.44 | - 209.04 | 396.49 | - 176.17 |
Net earnings | - 496.11 | - 323.35 | - 539.10 | 414.71 | 96.34 |
Shareholders equity total | 7 261.21 | 6 624.86 | 5 821.36 | 6 068.27 | 5 941.25 |
Balance sheet total (assets) | 7 282.22 | 6 681.13 | 5 861.97 | 6 089.73 | 5 969.50 |
Net debt | -3 105.64 | -2 830.28 | -2 466.54 | -3 738.69 | -4 021.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | -4.4 % | -4.0 % | 8.7 % | 3.0 % |
ROE | -6.5 % | -4.7 % | -8.7 % | 7.0 % | 1.6 % |
ROI | -3.4 % | -4.4 % | -4.1 % | 8.7 % | 3.0 % |
Economic value added (EVA) | - 634.53 | - 609.59 | - 542.70 | 34.86 | - 430.01 |
Solvency | |||||
Equity ratio | 99.7 % | 99.2 % | 99.3 % | 99.6 % | 99.5 % |
Gearing | 0.1 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 266.2 | 93.7 | 112.9 | 264.9 | 210.0 |
Current ratio | 319.9 | 109.6 | 132.8 | 281.9 | 210.0 |
Cash and cash equivalents | 3 111.03 | 2 845.36 | 2 466.54 | 3 738.69 | 4 021.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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