LFRPE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43367307
Herluf Trolles Gade 7, 1052 København K
Free credit report

Company information

Official name
LFRPE Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-12.00-9.50
EBIT-12.00-9.50
Net earnings-12.00-9.49
Shareholders equity total28.0018.51
Balance sheet total (assets)36.5027.01
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 ratio76.7 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.33.2
Current ratio4.33.2
Cash and cash equivalents36.5027.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.