LFA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LFA ApS
LFA ApS (CVR number: 29601291) is a company from KØBENHAVN. The company recorded a gross profit of 33.6 kDKK in 2024. The operating profit was 30.4 kDKK, while net earnings were -1050.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -59.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LFA ApS's liquidity measured by quick ratio was 1.7 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 | -17.59 | 37.24 | -11.94 | -24.57 | 33.57 |
EBIT | -17.59 | 37.24 | -11.94 | -27.77 | 30.37 |
Net earnings | -83.10 | 24.97 | -9.47 | -21.93 | -1 050.26 |
Shareholders equity total | -3 869.15 | -3 844.18 | -3 853.65 | -3 875.57 | -4 925.84 |
Balance sheet total (assets) | 2 237.39 | 2 292.21 | 2 294.88 | 2 292.52 | 1 256.74 |
Net debt | 6 100.78 | 6 040.21 | 6 053.16 | 6 056.34 | 6 000.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 0.6 % | -0.2 % | -0.5 % | 0.5 % |
ROE | -3.7 % | 1.1 % | -0.4 % | -1.0 % | -59.2 % |
ROI | -0.3 % | 0.6 % | -0.2 % | -0.5 % | 0.5 % |
Economic value added (EVA) | - 122.59 | -85.35 | - 122.99 | - 135.36 | -90.77 |
Solvency | |||||
Equity ratio | -63.4 % | -62.6 % | -62.7 % | -62.8 % | -79.7 % |
Gearing | -157.8 % | -158.8 % | -158.6 % | -157.7 % | -124.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 20.1 | 1.7 |
Current ratio | 0.2 | 0.2 | 0.2 | 20.1 | 1.7 |
Cash and cash equivalents | 5.77 | 66.12 | 57.86 | 54.69 | 113.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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