LF-TÆTNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 244.06 | 329.93 | 316.20 | 400.33 | 390.72 |
EBIT | -40.32 | 45.25 | -53.39 | -6.85 | -27.35 |
Net earnings | -33.08 | 31.81 | -42.96 | -5.85 | -21.60 |
Shareholders equity total | 309.15 | 340.96 | 297.99 | 292.14 | 270.54 |
Balance sheet total (assets) | 512.31 | 541.21 | 521.49 | 496.26 | 347.93 |
Net debt | 21.75 | - 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) | -55.70 | 11.30 | -66.05 | -28.01 | -42.95 |
Solvency | |||||
Equity ratio | 60.3 % | 63.0 % | 57.1 % | 58.9 % | 77.8 % |
Gearing | 37.1 % | 31.0 % | 40.0 % | 38.4 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 1.5 | 1.8 | 3.7 |
Current ratio | 1.2 | 1.7 | 1.7 | 1.9 | 3.8 |
Cash and cash equivalents | 92.93 | 209.03 | 261.59 | 253.80 | 201.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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