L.F. SERVICECENTER FOR HÅRDE HVIDEVARER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.F. SERVICECENTER FOR HÅRDE HVIDEVARER ApS
L.F. SERVICECENTER FOR HÅRDE HVIDEVARER ApS (CVR number: 28679866) is a company from GULDBORGSUND. The company recorded a gross profit of -95.6 kDKK in 2024. The operating profit was -95.6 kDKK, while net earnings were -92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. L.F. SERVICECENTER FOR HÅRDE HVIDEVARER ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 478.30 | 5 926.19 | 5 160.49 | 877.96 | -95.58 |
EBIT | - 247.94 | 401.53 | - 658.23 | 877.96 | -95.58 |
Net earnings | - 274.13 | 400.51 | - 473.09 | 678.34 | -92.57 |
Shareholders equity total | 378.14 | 778.65 | 30.55 | 708.89 | 555.32 |
Balance sheet total (assets) | 3 281.03 | 3 103.24 | 2 439.57 | 1 131.25 | 781.06 |
Net debt | - 417.77 | 24.85 | 310.33 | - 218.46 | -80.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.2 % | 13.7 % | -20.8 % | 49.7 % | -9.2 % |
ROE | -53.2 % | 69.2 % | -116.9 % | 183.5 % | -14.6 % |
ROI | -27.5 % | 62.2 % | -96.1 % | 158.8 % | -13.4 % |
Economic value added (EVA) | - 286.18 | 403.85 | - 556.57 | 681.64 | - 102.07 |
Solvency | |||||
Equity ratio | 11.5 % | 25.1 % | 1.3 % | 62.7 % | 71.1 % |
Gearing | 50.0 % | 7.7 % | 1084.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 2.4 | 2.8 |
Current ratio | 1.0 | 1.1 | 0.7 | 2.4 | 2.8 |
Cash and cash equivalents | 606.89 | 35.37 | 21.08 | 218.46 | 80.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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