LFS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38503030
Torstedalle 69 C, 8700 Horsens

Credit rating

Company information

Official name
LFS HOLDING ApS
Established
2016
Company form
Private limited company
Industry

About LFS HOLDING ApS

LFS HOLDING ApS (CVR number: 38503030) is a company from HORSENS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -213.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LFS HOLDING ApS's liquidity measured by quick ratio was 75.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-5.75-5.00-5.00-6.88
EBIT-7.00-5.75-5.00-5.00-6.88
Net earnings504.471 129.1372.03525.23- 213.13
Shareholders equity total6 700.167 772.807 787.628 253.957 979.82
Balance sheet total (assets)6 720.697 842.697 830.288 315.268 015.91
Net debt-10.5251.86- 382.63- 301.79- 463.57
Profitability
EBIT-%
ROA7.8 %15.6 %1.1 %6.9 %-2.2 %
ROE7.8 %15.6 %0.9 %6.5 %-2.6 %
ROI7.8 %15.6 %1.1 %6.9 %-2.2 %
Economic value added (EVA)- 321.16- 342.61- 397.52- 396.23- 421.51
Solvency
Equity ratio99.7 %99.1 %99.5 %99.3 %99.5 %
Gearing0.2 %0.8 %0.3 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.223.252.637.575.1
Current ratio46.223.252.637.575.1
Cash and cash equivalents24.798.66402.61329.77464.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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