LFM INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27983634
Gammeltorv 18, 1457 København K
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Company information

Official name
LFM INVEST A/S
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-40.38-55.25
EBIT-40.38-55.25
Net earnings-47.43-82.87
Shareholders equity total321.94239.07
Balance sheet total (assets)340.44294.07
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 ratio32.7 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.05.3
Current ratio1.05.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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