Lafendi Pension ApS — Credit Rating and Financial Key Figures

CVR number: 37561061
Hastrupvej 4, 4600 Køge

Company information

Official name
Lafendi Pension ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Lafendi Pension ApS

Lafendi Pension ApS (CVR number: 37561061) is a company from KØGE. The company recorded a gross profit of 465.5 kDKK in 2023. The operating profit was -683.9 kDKK, while net earnings were -140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lafendi Pension ApS's liquidity measured by quick ratio was 18.5 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 profit606.44274.37311.88482.83465.52
EBIT- 827.90- 781.44- 771.51- 606.35- 683.85
Net earnings-90.51- 559.60-24.12- 290.75- 140.92
Shareholders equity total25 259.3824 589.1824 452.0523 661.3022 920.38
Balance sheet total (assets)25 636.1725 041.6224 895.6424 161.7223 499.48
Net debt-5 744.84-3 525.03-3 956.84-4 021.23-1 928.58
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.0 %-0.7 %-0.6 %
ROE-0.4 %-2.2 %-0.1 %-1.2 %-0.6 %
ROI-0.3 %-0.3 %-0.0 %-0.7 %-0.7 %
Economic value added (EVA)-1 516.82-1 533.43-1 718.84-1 455.98-1 475.07
Solvency
Equity ratio98.5 %98.2 %98.2 %97.9 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.334.530.726.218.5
Current ratio42.334.530.726.218.5
Cash and cash equivalents5 744.843 525.033 956.844 021.231 928.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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