L.F. AF 24. JUNI 1983 ApS — Credit Rating and Financial Key Figures

CVR number: 73291712
Strandvejen 123 A, 2900 Hellerup
tel: 33433333

Company information

Official name
L.F. AF 24. JUNI 1983 ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About L.F. AF 24. JUNI 1983 ApS

L.F. AF 24. JUNI 1983 ApS (CVR number: 73291712) is a company from KØBENHAVN. The company recorded a gross profit of -211.5 kDKK in 2023. The operating profit was -515.1 kDKK, while net earnings were 713.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L.F. AF 24. JUNI 1983 ApS's liquidity measured by quick ratio was 2.4 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 profit-57.73-1 713.49-59.99-58.80- 211.50
EBIT- 364.53-2 320.93- 366.82- 362.10- 515.08
Net earnings1 102.90- 834.152 785.20742.93713.89
Shareholders equity total10 487.689 353.5311 538.7411 681.6611 695.56
Balance sheet total (assets)10 569.529 797.0911 630.7011 727.8212 111.39
Net debt-3 216.99-35.83-14.82-41.22- 671.04
Profitability
EBIT-%
ROA14.2 %0.4 %28.4 %13.9 %8.3 %
ROE11.1 %-8.4 %26.7 %6.4 %6.1 %
ROI14.3 %0.4 %29.1 %13.9 %8.3 %
Economic value added (EVA)- 632.78-3 650.53- 863.70- 859.57- 955.68
Solvency
Equity ratio99.2 %95.5 %99.2 %99.6 %96.6 %
Gearing0.3 %0.1 %0.3 %0.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio40.60.13.36.02.4
Current ratio40.60.13.36.02.4
Cash and cash equivalents3 252.5045.0451.4587.38891.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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