LFRPE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LFRPE Holding ApS
LFRPE Holding ApS (CVR number: 43367307) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LFRPE Holding ApS's liquidity measured by quick ratio was 3.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.00 | -9.50 |
EBIT | -12.00 | -9.50 |
Net earnings | -12.00 | -9.49 |
Shareholders equity total | 28.00 | 18.51 |
Balance sheet total (assets) | 36.50 | 27.01 |
Net debt | -36.50 | -27.01 |
Profitability | ||
EBIT-% | ||
ROA | -32.9 % | -29.9 % |
ROE | -42.9 % | -40.8 % |
ROI | -42.9 % | -40.8 % |
Economic value added (EVA) | -12.00 | -9.07 |
Solvency | ||
Equity ratio | 76.7 % | 68.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | 3.2 |
Current ratio | 4.3 | 3.2 |
Cash and cash equivalents | 36.50 | 27.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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