L.F. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 289.43 | 346.17 | 470.96 | 995.52 | 3 139.30 |
Shareholders equity total | 838.92 | 1 072.09 | 1 428.64 | 2 306.37 | 5 323.67 |
Balance sheet total (assets) | 1 729.62 | 2 178.14 | 2 725.05 | 3 506.49 | 6 084.81 |
Net debt | 130.58 | 69.23 | 0.33 | - 723.53 | -3 128.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | 18.8 % | 23.2 % | 30.3 % | -2.4 % |
ROE | 38.6 % | 36.2 % | 37.7 % | 53.3 % | 82.3 % |
ROI | 25.3 % | 18.9 % | 23.3 % | 31.7 % | -2.5 % |
Economic value added (EVA) | -37.46 | -89.98 | - 112.30 | - 189.74 | - 171.46 |
Solvency | |||||
Equity ratio | 48.5 % | 49.2 % | 52.4 % | 65.8 % | 87.5 % |
Gearing | 105.6 % | 102.8 % | 90.5 % | 40.7 % | 13.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.4 | 1.8 | 8.0 |
Current ratio | 1.2 | 1.4 | 1.4 | 1.8 | 8.0 |
Cash and cash equivalents | 755.11 | 1 033.07 | 1 292.17 | 1 661.70 | 3 851.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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