Lefix ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lefix ApS
Lefix ApS (CVR number: 41558873) is a company from GENTOFTE. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 809.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lefix ApS's liquidity measured by quick ratio was 1774.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.50 | -15.00 | -12.88 | |
EBIT | -12.50 | -15.00 | -12.88 | |
Net earnings | -9.75 | -1 537.26 | 809.17 | |
Shareholders equity total | 40.00 | 30.25 | -1 507.01 | - 697.84 |
Balance sheet total (assets) | 40.00 | 42.75 | 24 122.05 | 26 621.75 |
Net debt | -33.75 | 1 872.01 | 783.28 | |
Profitability | ||||
EBIT-% | ||||
ROA | -30.2 % | 1.8 % | 10.7 % | |
ROE | -27.8 % | -12.7 % | 3.2 % | |
ROI | -32.7 % | 1.8 % | 10.7 % | |
Economic value added (EVA) | -11.76 | -11.76 | 1 259.61 | |
Solvency | ||||
Equity ratio | 100.0 % | 70.8 % | -5.9 % | -2.6 % |
Gearing | 20.7 % | -1699.7 % | -3912.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.4 | 1 608.1 | 1 774.8 | |
Current ratio | 3.4 | 1 608.1 | 1 774.8 | |
Cash and cash equivalents | 40.00 | 23 742.05 | 26 521.30 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | BB | BBB | BBB |
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