LF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35378243
Erbækvej 14, 8380 Trige

Company information

Official name
LF HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LF HOLDING ApS

LF HOLDING ApS (CVR number: 35378243) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 1520.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LF HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit587.89-16.12-6.90-6.90-6.95
EBIT587.89-16.12-6.90-6.90-6.95
Net earnings4 342.9114 252.809 940.12816.391 520.17
Shareholders equity total19 782.0333 924.2343 751.3544 446.6745 849.04
Balance sheet total (assets)26 816.6143 428.6450 957.7353 387.6855 308.21
Net debt3 502.756 027.173 934.115 689.396 210.56
Profitability
EBIT-%
ROA19.7 %41.4 %21.9 %2.3 %3.5 %
ROE24.6 %53.1 %25.6 %1.9 %3.4 %
ROI19.7 %41.4 %21.9 %2.3 %3.6 %
Economic value added (EVA)1 022.51290.98887.141 369.571 394.16
Solvency
Equity ratio73.8 %78.1 %85.9 %83.3 %82.9 %
Gearing35.5 %27.8 %16.4 %19.8 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.22.01.9
Current ratio2.21.92.22.01.9
Cash and cash equivalents3 513.713 401.173 226.863 118.493 030.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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