LF Hestesportscenter ApS — Credit Rating and Financial Key Figures

CVR number: 36710527
Rågelundevej 21, 4892 Kettinge
info@lf-hestesportscenter.dk
tel: 25144909
www.lf-hestesportscenter.dk
Free credit report Annual report

Credit rating

Company information

Official name
LF Hestesportscenter ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

About LF Hestesportscenter ApS

LF Hestesportscenter ApS (CVR number: 36710527) is a company from GULDBORGSUND. The company recorded a gross profit of 1243.1 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were -158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LF Hestesportscenter ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit734.34570.151 173.521 189.111 243.11
EBIT- 374.50- 466.75- 370.29-34.76-30.04
Net earnings- 307.37- 729.97- 329.96- 146.94- 158.63
Shareholders equity total5 359.154 629.184 299.224 152.283 993.65
Balance sheet total (assets)7 086.126 710.416 604.246 477.236 518.10
Net debt932.291 301.871 404.871 266.401 415.42
Profitability
EBIT-%
ROA-5.3 %-6.8 %-5.6 %-0.5 %-0.5 %
ROE-5.6 %-14.6 %-7.4 %-3.5 %-3.9 %
ROI-5.8 %-7.6 %-6.4 %-0.6 %-0.6 %
Economic value added (EVA)- 620.10- 825.15- 586.40- 321.86- 302.58
Solvency
Equity ratio75.6 %69.0 %65.1 %64.1 %61.3 %
Gearing17.6 %28.3 %32.9 %30.6 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.20.1
Current ratio0.90.40.40.40.5
Cash and cash equivalents8.859.359.355.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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