LNFPA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37359858
Moltkesvej 12, 2000 Frederiksberg
anders.dalhoff@gmail.com

Company information

Official name
LNFPA Holding ApS
Established
2016
Company form
Private limited company
Industry

About LNFPA Holding ApS

LNFPA Holding ApS (CVR number: 37359858) is a company from FREDERIKSBERG. The company recorded a gross profit of -171.9 kDKK in 2023. The operating profit was -171.9 kDKK, while net earnings were 23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LNFPA Holding ApS's liquidity measured by quick ratio was 8041.4 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-20.67-4.00-9.13- 657.02- 171.94
EBIT-20.67-4.00-9.13- 657.02- 171.94
Net earnings-20.67-4.00-15.5064 474.6623 768.04
Shareholders equity total54.3370.3354.8364 529.4888 297.52
Balance sheet total (assets)54.33234.33471.2665 203.7997 731.58
Net debt-28.71142.27275.91-50 165.84-65 151.09
Profitability
EBIT-%
ROA-39.6 %-2.8 %-2.6 %200.8 %33.4 %
ROE-39.6 %-6.4 %-24.8 %199.7 %31.1 %
ROI-39.6 %-2.8 %-2.6 %202.9 %35.6 %
Economic value added (EVA)-20.67-4.20-9.68- 649.52- 868.60
Solvency
Equity ratio100.0 %30.0 %11.6 %99.0 %90.3 %
Gearing227.5 %744.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.374.48 041.4
Current ratio0.10.374.48 041.4
Cash and cash equivalents28.7117.73132.4050 165.8465 151.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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