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

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 1189.1 kDKK in 2023. The operating profit was -34.8 kDKK, while net earnings were -146.9 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 -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit722.25734.34570.151 173.521 189.11
EBIT- 166.24- 374.50- 466.75- 370.29-34.76
Net earnings- 150.96- 307.37- 729.97- 329.96- 146.94
Shareholders equity total5 666.525 359.154 629.184 299.224 152.28
Balance sheet total (assets)7 071.137 086.126 710.416 604.246 477.23
Net debt849.47932.291 301.871 404.871 266.40
Profitability
EBIT-%
ROA-2.3 %-5.3 %-6.8 %-5.6 %-0.5 %
ROE-2.6 %-5.6 %-14.6 %-7.4 %-3.5 %
ROI-2.5 %-5.8 %-7.6 %-6.4 %-0.6 %
Economic value added (EVA)- 465.50- 616.73- 814.82- 554.55- 282.50
Solvency
Equity ratio80.1 %75.6 %69.0 %65.1 %64.1 %
Gearing15.2 %17.6 %28.3 %32.9 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.10.10.2
Current ratio1.20.90.40.40.4
Cash and cash equivalents9.718.859.359.355.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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