LFM INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LFM INVEST A/S
LFM INVEST A/S (CVR number: 27983634) is a company from KØBENHAVN. The company recorded a gross profit of -55.2 kDKK in 2017. The operating profit was -55.2 kDKK, while net earnings were -82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LFM INVEST A/S's liquidity measured by quick ratio was 5.3 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -40.38 | -55.25 |
EBIT | -40.38 | -55.25 |
Net earnings | -47.43 | -82.87 |
Shareholders equity total | 321.94 | 239.07 |
Balance sheet total (assets) | 340.44 | 294.07 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -11.9 % | -17.4 % |
ROE | -14.7 % | -29.5 % |
ROI | -46.2 % | |
Economic value added (EVA) | -40.38 | -71.43 |
Solvency | ||
Equity ratio | 32.7 % | 81.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 5.3 |
Current ratio | 1.0 | 5.3 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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