LF Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 37382698
Nupark 51, Måbjerg 7500 Holstebro
Michael.Leth@LFspareparts.com
tel: 30869911

Credit rating

Company information

Official name
LF Scandinavia ApS
Personnel
1 person
Established
2016
Domicile
Måbjerg
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LF Scandinavia ApS

LF Scandinavia ApS (CVR number: 37382698) is a company from HOLSTEBRO. The company recorded a gross profit of 1859.4 kDKK in 2019. The operating profit was 222.2 kDKK, while net earnings were 176.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. LF Scandinavia ApS's liquidity measured by quick ratio was 1.7 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
2016201720182019
Volume
Net sales
Gross profit983.761 045.521 021.731 859.44
EBIT12.4931.4749.67222.21
Net earnings1.3122.4738.83176.11
Shareholders equity total276.31298.78337.61513.73
Balance sheet total (assets)436.72526.43581.771 190.71
Net debt- 159.93- 231.37- 302.66-53.50
Profitability
EBIT-%
ROA2.9 %6.5 %9.2 %25.6 %
ROE0.5 %7.8 %12.2 %41.4 %
ROI4.4 %10.5 %15.2 %51.7 %
Economic value added (EVA)8.8718.6235.04171.67
Solvency
Equity ratio63.3 %56.8 %58.0 %43.1 %
Gearing1.3 %3.7 %5.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.21.7
Current ratio2.42.12.21.7
Cash and cash equivalents163.57242.41322.5161.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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