L-F Universalservice ApS — Credit Rating and Financial Key Figures

CVR number: 31058244
Danmarksgade 72, 9000 Aalborg
tel: 98113677

Credit rating

Company information

Official name
L-F Universalservice ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About L-F Universalservice ApS

L-F Universalservice ApS (CVR number: 31058244) is a company from AALBORG. The company recorded a gross profit of -40.6 kDKK in 2022. The operating profit was -40.6 kDKK, while net earnings were -48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L-F Universalservice ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit119.18-38.88-10.67-12.49-40.58
EBIT119.18-38.88-10.67-12.49-40.58
Net earnings87.46-42.13-16.43-18.74-48.14
Shareholders equity total-25.36-67.48-83.91- 102.66- 150.79
Balance sheet total (assets)208.52131.68128.86120.51154.02
Net debt1.66-40.40-43.16-44.99-99.77
Profitability
EBIT-%
ROA62.3 %-17.6 %-4.7 %-5.3 %-14.8 %
ROE71.2 %-24.8 %-12.6 %-15.0 %-35.1 %
ROI14386.8 %-238.7 %-33.4 %-42.5 %-298.7 %
Economic value added (EVA)95.98-37.60-3.73-4.69-31.84
Solvency
Equity ratio-10.8 %-33.9 %-39.4 %-46.0 %-49.5 %
Gearing-6.6 %-44.9 %-33.4 %-25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.60.50.5
Current ratio0.90.70.60.50.5
Cash and cash equivalents70.6871.1771.1799.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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