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
20182019202020212022
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

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.