LF-TÆTNING ApS — Credit Rating and Financial Key Figures

CVR number: 30576713
Syrenvej 15, 8870 Langå
tel: 86461423
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Company information

Official name
LF-TÆTNING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About LF-TÆTNING ApS

LF-TÆTNING ApS (CVR number: 30576713) is a company from FAVRSKOV. The company recorded a gross profit of 390.7 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. LF-TÆTNING ApS's liquidity measured by quick ratio was 3.7 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 profit244.06329.93316.20400.33390.72
EBIT-40.3245.25-53.39-6.85-27.35
Net earnings-33.0831.81-42.96-5.85-21.60
Shareholders equity total309.15340.96297.99292.14270.54
Balance sheet total (assets)512.31541.21521.49496.26347.93
Net debt21.75- 103.33- 142.39- 141.63- 195.95
Profitability
EBIT-%
ROA-7.7 %8.6 %-10.0 %-1.3 %-6.3 %
ROE-10.2 %9.8 %-13.4 %-2.0 %-7.7 %
ROI-8.7 %9.8 %-11.8 %-1.5 %-7.7 %
Economic value added (EVA)-55.7011.30-66.05-28.01-42.95
Solvency
Equity ratio60.3 %63.0 %57.1 %58.9 %77.8 %
Gearing37.1 %31.0 %40.0 %38.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.51.83.7
Current ratio1.21.71.71.93.8
Cash and cash equivalents92.93209.03261.59253.80201.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.35%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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