L&F HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19065898
Væthvej 22, 8870 Langå
olufsen51@gmail.com
tel: 86448865
Free credit report Annual report

Credit rating

Company information

Official name
L&F HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 116.00- 134.92-99.77456.49- 116.17
EBIT- 229.24- 244.44- 209.04396.49- 176.17
Net earnings- 496.11- 323.35- 539.10414.7196.34
Shareholders equity total7 261.216 624.865 821.366 068.275 941.25
Balance sheet total (assets)7 282.226 681.135 861.976 089.735 969.50
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- 542.7034.86- 430.01
Solvency
Equity ratio99.7 %99.2 %99.3 %99.6 %99.5 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio266.293.7112.9264.9210.0
Current ratio319.9109.6132.8281.9210.0
Cash and cash equivalents3 111.032 845.362 466.543 738.694 021.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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