LF STILLADS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36438029
Skelstrupvej 52, 4930 Maribo

Company information

Official name
LF STILLADS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LF STILLADS HOLDING ApS

LF STILLADS HOLDING ApS (CVR number: 36438029) is a company from LOLLAND. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 3949.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LF STILLADS HOLDING ApS's liquidity measured by quick ratio was 220.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.002.00-1.00-1.00-1.26
EBIT-25.00-24.00-27.00-27.00-19.26
Net earnings872.001 812.001 756.001 622.003 949.27
Shareholders equity total3 814.005 517.007 160.008 669.0012 499.60
Balance sheet total (assets)4 144.005 705.007 569.009 079.0013 345.12
Net debt101.00105.00105.00105.0024.49
Profitability
EBIT-%
ROA22.7 %36.8 %26.3 %19.4 %35.2 %
ROE25.4 %38.8 %27.7 %20.5 %37.3 %
ROI24.5 %37.9 %27.1 %20.1 %37.1 %
Economic value added (EVA)- 123.18- 122.97- 155.68- 138.91- 234.88
Solvency
Equity ratio92.0 %96.7 %94.6 %95.5 %93.7 %
Gearing2.6 %1.9 %1.5 %1.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.432.540.656.4220.1
Current ratio15.432.540.656.4220.1
Cash and cash equivalents0.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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