L F S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L F S HOLDING ApS
L F S HOLDING ApS (CVR number: 30083806) is a company from SØNDERBORG. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.2 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 -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L F S HOLDING ApS's liquidity measured by quick ratio was 12 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.46 | -1.19 | |||
EBIT | -3.46 | -1.19 | |||
Net earnings | 127.10 | 225.44 | 7.14 | 3.33 | -1.19 |
Shareholders equity total | 96.22 | 335.30 | 342.44 | 345.77 | 350.11 |
Balance sheet total (assets) | 159.56 | 398.64 | 343.73 | 352.66 | 361.24 |
Net debt | -58.59 | -59.18 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 100.9 % | 80.8 % | 1.9 % | 0.8 % | -0.3 % |
ROE | 138.8 % | 104.5 % | 2.1 % | 1.0 % | -0.3 % |
ROI | 105.5 % | 82.4 % | 1.9 % | 0.8 % | -0.3 % |
Economic value added (EVA) | -4.37 | -7.74 | -19.76 | -20.67 | -18.56 |
Solvency | |||||
Equity ratio | 60.3 % | 84.1 % | 99.6 % | 98.0 % | 96.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.8 | 33.3 | 94.1 | 18.1 | 12.0 |
Current ratio | 16.8 | 33.3 | 94.1 | 18.1 | 12.0 |
Cash and cash equivalents | 58.59 | 59.18 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
Variable visualization
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