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 -487.9 kDKK in 2024. The operating profit was -487.9 kDKK, while net earnings were -376.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 168.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.00 | -13.50 | - 422.37 | - 291.88 | - 487.93 |
EBIT | -66.25 | -13.50 | - 422.37 | - 291.88 | - 487.93 |
Net earnings | 1 374.12 | 3 227.47 | -1 654.72 | 2 174.34 | - 376.12 |
Shareholders equity total | 36 473.43 | 39 699.92 | 30 545.20 | 32 728.35 | 29 352.23 |
Balance sheet total (assets) | 37 799.43 | 41 779.54 | 32 782.95 | 34 953.21 | 29 453.78 |
Net debt | -10 662.02 | -12 083.78 | -9 666.02 | -11 929.31 | -7 639.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 9.9 % | 2.4 % | 8.1 % | 0.2 % |
ROE | 3.8 % | 8.5 % | -4.7 % | 6.9 % | -1.2 % |
ROI | 4.6 % | 9.4 % | 2.4 % | 8.1 % | 0.2 % |
Economic value added (EVA) | -1 939.16 | -1 904.90 | -2 432.54 | -1 870.77 | -2 216.34 |
Solvency | |||||
Equity ratio | 96.5 % | 95.0 % | 93.2 % | 93.6 % | 99.7 % |
Gearing | 0.4 % | 0.8 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 127.2 | 38.4 | 43.3 | 42.8 | 168.2 |
Current ratio | 127.2 | 38.4 | 43.3 | 42.8 | 168.2 |
Cash and cash equivalents | 10 662.02 | 12 231.42 | 9 901.17 | 12 222.44 | 7 639.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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