LF GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 21703346
Jens Juuls Vej 22, 8260 Viby J

Company information

Official name
LF GROUP A/S
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings6 354.221 374.123 227.47-1 654.722 174.34
Shareholders equity total35 166.0636 473.4339 699.9230 545.2032 728.35
Balance sheet total (assets)37 934.1737 799.4341 779.5432 782.9534 953.21
Net debt-6 688.89-10 662.02-12 083.78-9 666.02-11 929.31
Profitability
EBIT-%
ROA56.5 %4.3 %9.9 %2.4 %8.1 %
ROE19.8 %3.8 %8.5 %-4.7 %6.9 %
ROI18.9 %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 ratio92.7 %96.5 %95.0 %93.2 %93.6 %
Gearing5.3 %0.4 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.6127.238.443.342.8
Current ratio4.6127.238.443.342.8
Cash and cash equivalents8 537.4110 662.0212 231.429 901.1712 222.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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