L-F Universalservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 119.18 | -38.88 | -10.67 | -12.49 | -40.58 |
EBIT | 119.18 | -38.88 | -10.67 | -12.49 | -40.58 |
Net earnings | 87.46 | -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) | 208.52 | 131.68 | 128.86 | 120.51 | 154.02 |
Net debt | 1.66 | -40.40 | -43.16 | -44.99 | -99.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.3 % | -17.6 % | -4.7 % | -5.3 % | -14.8 % |
ROE | 71.2 % | -24.8 % | -12.6 % | -15.0 % | -35.1 % |
ROI | 14386.8 % | -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 ratio | 0.9 | 0.7 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.9 | 0.7 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 70.68 | 71.17 | 71.17 | 99.77 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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