LF Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 40792287
Nansensgade 20, 4200 Slagelse

Credit rating

Company information

Official name
LF Bolig ApS
Established
2019
Company form
Private limited company
Industry

About LF Bolig ApS

LF Bolig ApS (CVR number: 40792287) is a company from SLAGELSE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -1.3 % compared to the previous year. The operating profit percentage was poor at -37.2 % (EBIT: -0.1 mDKK), while net earnings were -119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -90.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LF Bolig ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales388.44258.74274.81271.31
Gross profit174.60130.60142.63-93.04
EBIT166.60122.60134.63- 101.04
Net earnings35.2453.0764.07- 119.50
Shareholders equity total75.24128.31192.3872.89
Balance sheet total (assets)3 519.913 523.413 508.553 504.32
Net debt3 293.883 202.643 128.703 283.64
Profitability
EBIT-%42.9 %47.4 %49.0 %-37.2 %
ROA4.7 %3.5 %3.8 %-2.9 %
ROE46.8 %52.1 %40.0 %-90.1 %
ROI4.9 %3.6 %4.0 %-3.0 %
Economic value added (EVA)101.54-42.81-27.86- 210.47
Solvency
Equity ratio2.1 %3.6 %5.5 %2.1 %
Gearing4421.5 %2530.6 %1645.8 %4505.2 %
Relative net indebtedness %857.8 %1249.5 %1148.8 %1219.2 %
Liquidity
Quick ratio0.00.10.10.0
Current ratio0.00.10.10.0
Cash and cash equivalents32.9144.4137.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-169.0 %-268.0 %-254.5 %-301.8 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-2.88%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.08%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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