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LFS KEMI A/S — Credit Rating and Financial Key Figures

CVR number: 36456515
Gestenvej 33 B, 6600 Vejen
Free credit report Annual report

Company information

Official name
LFS KEMI A/S
Personnel
4 persons
Established
2014
Company form
Limited company
Industry

About LFS KEMI A/S

LFS KEMI A/S (CVR number: 36456515) is a company from VEJEN. The company recorded a gross profit of 5621.7 kDKK in 2025. The operating profit was 2855.5 kDKK, while net earnings were 1683.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LFS KEMI A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 405.097 827.908 411.86-1 662.635 621.66
EBIT917.125 058.285 642.03-4 098.342 855.51
Net earnings239.133 398.133 396.93-4 534.861 683.24
Shareholders equity total5 458.368 856.5011 053.435 318.577 001.81
Balance sheet total (assets)14 503.1930 256.7117 787.1721 744.1621 165.99
Net debt5 613.3414 525.64-1 364.708 302.662 518.39
Profitability
EBIT-%
ROA5.6 %22.6 %23.6 %-20.6 %13.4 %
ROE4.5 %47.5 %34.1 %-55.4 %27.3 %
ROI6.8 %29.3 %32.8 %-31.9 %22.4 %
Economic value added (EVA)- 139.673 386.493 222.51-4 523.421 497.51
Solvency
Equity ratio37.6 %29.3 %62.1 %24.5 %33.1 %
Gearing103.8 %164.9 %170.9 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.40.30.8
Current ratio1.61.42.61.31.5
Cash and cash equivalents50.0379.141 364.70786.801 637.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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