Credit rating
Company information
About LFT KK ApS
LFT KK ApS (CVR number: 37753920) is a company from TÅRNBY. The company recorded a gross profit of -11.7 kDKK in 2021. The operating profit was -11.7 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LFT KK ApS's liquidity measured by quick ratio was 1.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.20 | - 613.25 | -29.88 | -12.50 | -11.65 |
EBIT | -11.20 | - 613.25 | -29.88 | -12.50 | -11.65 |
Net earnings | -12.13 | - 476.07 | - 164.79 | -12.50 | -11.65 |
Shareholders equity total | 37.20 | - 438.88 | 46.33 | 33.83 | 22.18 |
Balance sheet total (assets) | 1 568.18 | 168.66 | 61.33 | 50.55 | 50.55 |
Net debt | 269.62 | 579.42 | -0.03 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -56.4 % | -8.9 % | -22.3 % | -23.1 % |
ROE | -28.0 % | -462.5 % | -153.3 % | -31.2 % | -41.6 % |
ROI | -6.2 % | -137.6 % | -9.5 % | -31.2 % | -41.6 % |
Economic value added (EVA) | -11.20 | - 477.67 | 0.84 | -14.83 | -13.35 |
Solvency | |||||
Equity ratio | 2.4 % | -72.2 % | 75.5 % | 66.9 % | 43.9 % |
Gearing | 739.3 % | -132.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.3 | 4.1 | 3.0 | 1.8 |
Current ratio | 0.9 | 0.3 | 4.1 | 3.0 | 1.8 |
Cash and cash equivalents | 5.36 | 0.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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