LFAF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27153704
Golfvej 43, 6715 Esbjerg N

Credit rating

Company information

Official name
LFAF HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About LFAF HOLDING ApS

LFAF HOLDING ApS (CVR number: 27153704) is a company from ESBJERG. The company recorded a gross profit of -21.5 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. 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. LFAF HOLDING ApS's liquidity measured by quick ratio was 198.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.09-18.31-21.04-20.34-21.48
EBIT-18.09-18.31-21.04-20.34-21.48
Net earnings325.44-25.11205.13- 353.75-29.32
Shareholders equity total3 048.482 912.773 004.902 536.752 389.63
Balance sheet total (assets)3 136.203 038.143 046.612 577.162 401.76
Net debt-3 093.05-2 908.78-3 046.61-2 517.79-2 369.43
Profitability
EBIT-%
ROA12.5 %2.8 %8.4 %4.5 %3.7 %
ROE11.1 %-0.8 %6.9 %-12.8 %-1.2 %
ROI12.6 %2.9 %8.5 %4.6 %3.7 %
Economic value added (EVA)-15.78-13.91-11.37-18.25-21.01
Solvency
Equity ratio97.2 %95.9 %98.6 %98.4 %99.5 %
Gearing1.4 %3.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio35.824.273.063.8198.1
Current ratio35.824.273.063.8198.1
Cash and cash equivalents3 136.203 022.033 046.612 546.082 369.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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