L.F. SERVICECENTER FOR HÅRDE HVIDEVARER ApS — Credit Rating and Financial Key Figures

CVR number: 28679866
Gartnervej 2, 4800 Nykøbing F
service@lf-servicecenter.dk
tel: 54857666

Credit rating

Company information

Official name
L.F. SERVICECENTER FOR HÅRDE HVIDEVARER ApS
Personnel
14 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 478.305 926.195 160.49877.96-95.58
EBIT- 247.94401.53- 658.23877.96-95.58
Net earnings- 274.13400.51- 473.09678.34-92.57
Shareholders equity total378.14778.6530.55708.89555.32
Balance sheet total (assets)3 281.033 103.242 439.571 131.25781.06
Net debt- 417.7724.85310.33- 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)- 286.18403.85- 556.57681.64- 102.07
Solvency
Equity ratio11.5 %25.1 %1.3 %62.7 %71.1 %
Gearing50.0 %7.7 %1084.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.62.42.8
Current ratio1.01.10.72.42.8
Cash and cash equivalents606.8935.3721.08218.4680.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.20%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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