LF GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LF GROUP A/S
LF GROUP A/S (CVR number: 21703346) is a company from AARHUS. The company recorded a gross profit of -291.9 kDKK in 2023. The operating profit was -291.9 kDKK, while net earnings were 2174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LF GROUP A/S's liquidity measured by quick ratio was 42.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 163.82 | -46.00 | -13.50 | - 422.37 | - 291.88 |
EBIT | - 163.82 | -66.25 | -13.50 | - 422.37 | - 291.88 |
Net earnings | 6 354.22 | 1 374.12 | 3 227.47 | -1 654.72 | 2 174.34 |
Shareholders equity total | 35 166.06 | 36 473.43 | 39 699.92 | 30 545.20 | 32 728.35 |
Balance sheet total (assets) | 37 934.17 | 37 799.43 | 41 779.54 | 32 782.95 | 34 953.21 |
Net debt | -6 688.89 | -10 662.02 | -12 083.78 | -9 666.02 | -11 929.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.5 % | 4.3 % | 9.9 % | 2.4 % | 8.1 % |
ROE | 19.8 % | 3.8 % | 8.5 % | -4.7 % | 6.9 % |
ROI | 18.9 % | 4.6 % | 9.4 % | 2.4 % | 8.1 % |
Economic value added (EVA) | - 348.48 | -1 063.09 | -1 002.53 | -1 340.06 | - 850.99 |
Solvency | |||||
Equity ratio | 92.7 % | 96.5 % | 95.0 % | 93.2 % | 93.6 % |
Gearing | 5.3 % | 0.4 % | 0.8 % | 0.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 127.2 | 38.4 | 43.3 | 42.8 |
Current ratio | 4.6 | 127.2 | 38.4 | 43.3 | 42.8 |
Cash and cash equivalents | 8 537.41 | 10 662.02 | 12 231.42 | 9 901.17 | 12 222.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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