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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 374.123 227.47-1 654.722 174.34- 376.12
Shareholders equity total36 473.4339 699.9230 545.2032 728.3529 352.23
Balance sheet total (assets)37 799.4341 779.5432 782.9534 953.2129 453.78
Net debt-10 662.02-12 083.78-9 666.02-11 929.31-7 639.41
Profitability
EBIT-%
ROA4.3 %9.9 %2.4 %8.1 %0.2 %
ROE3.8 %8.5 %-4.7 %6.9 %-1.2 %
ROI4.6 %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 ratio96.5 %95.0 %93.2 %93.6 %99.7 %
Gearing0.4 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio127.238.443.342.8168.2
Current ratio127.238.443.342.8168.2
Cash and cash equivalents10 662.0212 231.429 901.1712 222.447 639.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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