LF BOGFØRING ApS — Credit Rating and Financial Key Figures

CVR number: 30985214
Strandvejen 271, 2920 Charlottenlund
tel: 27120635

Credit rating

Company information

Official name
LF BOGFØRING ApS
Established
2007
Company form
Private limited company
Industry

About LF BOGFØRING ApS

LF BOGFØRING ApS (CVR number: 30985214) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -38.1 % compared to the previous year. The operating profit percentage was at 19.8 % (EBIT: 0 mDKK), while net earnings were 101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LF BOGFØRING ApS's liquidity measured by quick ratio was 4.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales26.2517.0614.709.10
Gross profit23.635.0413.351.81
EBIT23.635.0413.351.81
Net earnings43.8548.73-25.29101.37
Shareholders equity total779.02777.75702.45753.82
Balance sheet total (assets)889.39891.70846.53957.69
Net debt- 825.86- 835.00- 751.92- 820.48
Profitability
EBIT-%90.0 %29.5 %90.8 %19.8 %
ROA6.4 %7.0 %1.5 %0.2 %
ROE5.6 %6.3 %-3.4 %13.9 %
ROI6.8 %7.5 %1.6 %0.2 %
Economic value added (EVA)18.2841.9851.8837.73
Solvency
Equity ratio87.6 %87.2 %83.0 %78.7 %
Gearing7.3 %7.3 %13.5 %17.4 %
Relative net indebtedness %-2941.6 %-4558.1 %-4778.6 %-8221.0 %
Liquidity
Quick ratio8.18.25.94.7
Current ratio8.18.25.94.7
Cash and cash equivalents882.55891.70846.53951.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %185.7 %26.7 %-255.7 %-725.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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