LF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35378243
Ved Skoven 55, 8541 Skødstrup
Free credit report Annual report

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 -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 9528.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.12-6.90-6.90-6.95-0.60
EBIT-16.12-6.90-6.90-6.95-0.60
Net earnings14 252.809 940.12816.391 520.179 528.85
Shareholders equity total33 924.2343 751.3544 446.6745 849.0455 255.89
Balance sheet total (assets)43 428.6450 957.7353 387.6855 308.2165 392.45
Net debt6 027.173 934.115 689.396 210.566 827.20
Profitability
EBIT-%
ROA41.4 %21.9 %2.3 %3.5 %16.5 %
ROE53.1 %25.6 %1.9 %3.4 %18.8 %
ROI41.4 %21.9 %2.3 %3.6 %16.6 %
Economic value added (EVA)-1 359.20-2 183.85-2 563.75-2 681.43-2 768.76
Solvency
Equity ratio78.1 %85.9 %83.3 %82.9 %84.5 %
Gearing27.8 %16.4 %19.8 %20.2 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.01.91.9
Current ratio1.92.22.01.91.9
Cash and cash equivalents3 401.173 226.863 118.493 030.843 030.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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