LF-TÆTNING ApS — Credit Rating and Financial Key Figures

CVR number: 30576713
Syrenvej 15, 8870 Langå
tel: 86461423
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Credit rating

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 400.3 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LF-TÆTNING ApS's liquidity measured by quick ratio was 1.8 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 profit377.10244.06329.93316.20400.33
EBIT49.04-40.3245.25-53.39-6.85
Net earnings37.00-33.0831.81-42.96-5.85
Shareholders equity total342.23309.15340.96297.99292.14
Balance sheet total (assets)532.39512.31541.21521.49496.26
Net debt35.8421.75- 103.33- 142.39- 141.63
Profitability
EBIT-%
ROA8.1 %-7.7 %8.6 %-10.0 %-1.3 %
ROE11.4 %-10.2 %9.8 %-13.4 %-2.0 %
ROI9.0 %-8.7 %9.8 %-11.8 %-1.5 %
Economic value added (EVA)32.32-45.2523.20-48.96-7.91
Solvency
Equity ratio64.3 %60.3 %63.0 %57.1 %58.9 %
Gearing31.2 %37.1 %31.0 %40.0 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.61.51.8
Current ratio1.11.21.71.71.9
Cash and cash equivalents71.0892.93209.03261.59253.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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