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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.