LFI Equity A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 131 500.00 | 26 500.00 | |||
EBIT | - 131 500.00 | 26 500.00 | |||
Net earnings | 144 400.00 | 76 300.00 | 536 200.00 | - 131 700.00 | 26 400.00 |
Shareholders equity total | 1 139 300.00 | 1 175 600.00 | 1 711 800.00 | 1 580 100.00 | 1 606 500.00 |
Balance sheet total (assets) | 1 139 400.00 | 1 175 700.00 | 1 883 700.00 | 1 809 800.00 | 2 230 400.00 |
Net debt | 197 300.00 | 564 900.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | 7.4 % | |||
ROE | 13.3 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 87.3 % | 72.0 % |
Gearing | 14.5 % | 38.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | |||
Current ratio | 0.1 | 0.1 | |||
Cash and cash equivalents | 32 300.00 | 58 900.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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