LFI Equity A/S — Credit Rating and Financial Key Figures

CVR number: 37311251
Scherfigsvej 7, 2100 København Ø

Company information

Official name
LFI Equity A/S
Established
2015
Company form
Limited company
Industry

About LFI Equity A/S

LFI Equity A/S (CVR number: 37311251) is a company from KØBENHAVN. The company recorded a gross profit of 26.5 mDKK in 2023. The operating profit was 26.5 mDKK, while net earnings were 26.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72 %, 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. LFI Equity A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 131 500.0026 500.00
EBIT- 131 500.0026 500.00
Net earnings144 400.0076 300.00536 200.00- 131 700.0026 400.00
Shareholders equity total1 139 300.001 175 600.001 711 800.001 580 100.001 606 500.00
Balance sheet total (assets)1 139 400.001 175 700.001 883 700.001 809 800.002 230 400.00
Net debt197 300.00564 900.00
Profitability
EBIT-%
ROA-2.8 %7.4 %
ROE13.3 %6.6 %37.1 %-8.0 %1.7 %
ROI-2.8 %7.4 %
Economic value added (EVA)-44 034.08-57 249.83-59 073.90- 217 617.87-51 276.95
Solvency
Equity ratio100.0 %100.0 %100.0 %87.3 %72.0 %
Gearing14.5 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents32 300.0058 900.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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