LF2022 ApS — Credit Rating and Financial Key Figures

CVR number: 37630179
Albert Schweitzers Vej 78, 2450 København SV
info@esmiley.dk
Free credit report

Credit rating

Company information

Official name
LF2022 ApS
Established
2016
Company form
Private limited company
Industry

About LF2022 ApS

LF2022 ApS (CVR number: 37630179) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, 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. LF2022 ApS's liquidity measured by quick ratio was 4 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-8.99- 186.0275.50-7.25-7.88
EBIT-8.99- 186.0275.50-7.25-7.88
Net earnings152.43131 521.2956.72-5.83-8.93
Shareholders equity total7 250.442 076.702 133.422 127.592 118.66
Balance sheet total (assets)15 562.682 227.952 139.672 133.842 124.91
Net debt8 299.74- 127.95-39.67-32.19-24.91
Profitability
EBIT-%
ROA-0.1 %1480.7 %3.5 %-0.3 %-0.3 %
ROE1.3 %2820.2 %2.7 %-0.3 %-0.4 %
ROI-0.1 %1494.4 %3.6 %-0.3 %-0.3 %
Economic value added (EVA)-13.05207.2165.34-5.34-9.43
Solvency
Equity ratio46.6 %93.2 %99.7 %99.7 %99.7 %
Gearing114.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.86.35.44.0
Current ratio0.00.86.35.44.0
Cash and cash equivalents127.9539.6732.1924.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-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

Chief executive officer

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