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

CVR number: 29777233
Stationsvej 13 C, 2640 Hedehusene

Company information

Official name
L.F. HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About L.F. HOLDING ApS

L.F. HOLDING ApS (CVR number: 29777233) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 3139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor but Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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 8 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-5.50-4.25
EBIT-5.50-4.25-3.90-68.32-8.50
Net earnings289.43346.17470.96995.523 139.30
Shareholders equity total838.921 072.091 428.642 306.375 323.67
Balance sheet total (assets)1 729.622 178.142 725.053 506.496 084.81
Net debt130.5869.230.33- 723.53-3 128.26
Profitability
EBIT-%
ROA19.0 %18.8 %23.2 %30.3 %-2.4 %
ROE38.6 %36.2 %37.7 %53.3 %82.3 %
ROI25.3 %18.9 %23.3 %31.7 %-2.5 %
Economic value added (EVA)-37.46-89.98- 112.30- 189.74- 171.46
Solvency
Equity ratio48.5 %49.2 %52.4 %65.8 %87.5 %
Gearing105.6 %102.8 %90.5 %40.7 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.88.0
Current ratio1.21.41.41.88.0
Cash and cash equivalents755.111 033.071 292.171 661.703 851.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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