L F S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30083806
Truenbrovej 21, Avnbøl 6400 Sønderborg
lars@ja-cooling.dk
tel: 41174775
Free credit report Annual report

Credit rating

Company information

Official name
L F S HOLDING ApS
Established
2006
Domicile
Avnbøl
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.46-1.19
EBIT-3.46-1.19
Net earnings127.10225.447.143.33-1.19
Shareholders equity total96.22335.30342.44345.77350.11
Balance sheet total (assets)159.56398.64343.73352.66361.24
Net debt-58.59-59.18
Profitability
EBIT-%
ROA100.9 %80.8 %1.9 %0.8 %-0.3 %
ROE138.8 %104.5 %2.1 %1.0 %-0.3 %
ROI105.5 %82.4 %1.9 %0.8 %-0.3 %
Economic value added (EVA)-4.37-7.74-19.76-20.67-18.56
Solvency
Equity ratio60.3 %84.1 %99.6 %98.0 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.833.394.118.112.0
Current ratio16.833.394.118.112.0
Cash and cash equivalents58.5959.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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