LEFIN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEFIN INVEST ApS
LEFIN INVEST ApS (CVR number: 87351815) is a company from HELSINGØR. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEFIN INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.75 | -9.96 | -9.98 | -10.74 | -11.44 |
EBIT | -9.75 | -9.96 | -9.98 | -10.74 | -11.44 |
Net earnings | 26.43 | 31.57 | 356.84 | 169.25 | 112.74 |
Shareholders equity total | 759.66 | 791.23 | 1 148.07 | 1 202.92 | 1 197.86 |
Balance sheet total (assets) | 1 312.71 | 1 055.56 | 1 432.86 | 1 486.01 | 1 511.07 |
Net debt | - 311.82 | -10.61 | -9.36 | -74.99 | -63.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 3.6 % | 29.2 % | 12.2 % | 8.0 % |
ROE | 3.5 % | 4.1 % | 36.8 % | 14.4 % | 9.4 % |
ROI | 5.8 % | 5.5 % | 37.4 % | 15.1 % | 10.0 % |
Economic value added (EVA) | -5.10 | -1.13 | -16.27 | 0.67 | 20.21 |
Solvency | |||||
Equity ratio | 57.9 % | 75.0 % | 80.1 % | 80.9 % | 79.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | 2.2 | 1.8 | 1.3 |
Current ratio | 1.6 | 2.3 | 2.2 | 1.8 | 1.3 |
Cash and cash equivalents | 311.82 | 10.61 | 9.36 | 74.99 | 63.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | A |
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