LFA ApS — Credit Rating and Financial Key Figures

CVR number: 29601291
Sølvgade 94, 1307 København K
lars@ltdv.dk
tel: 40374785
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Company information

Official name
LFA ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.5937.24-11.94-24.5733.57
EBIT-17.5937.24-11.94-27.7730.37
Net earnings-83.1024.97-9.47-21.93-1 050.26
Shareholders equity total-3 869.15-3 844.18-3 853.65-3 875.57-4 925.84
Balance sheet total (assets)2 237.392 292.212 294.882 292.521 256.74
Net debt6 100.786 040.216 053.166 056.346 000.88
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 ratio0.20.20.220.11.7
Current ratio0.20.20.220.11.7
Cash and cash equivalents5.7766.1257.8654.69113.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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