L-FEM ApS — Credit Rating and Financial Key Figures

CVR number: 28707754
Snareager 29, 7120 Vejle Øst
tel: 29246786
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Company information

Official name
L-FEM ApS
Established
2005
Company form
Private limited company
Industry

About L-FEM ApS

L-FEM ApS (CVR number: 28707754) is a company from VEJLE. The company recorded a gross profit of 54.5 kDKK in 2020. The operating profit was 54.5 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 446.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -82.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L-FEM ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2.3260.4070.5386.4654.50
EBIT2.3260.4070.5386.4654.50
Net earnings43.5345.6861.2279.9950.88
Shareholders equity total- 309.71- 264.04- 202.82- 122.83-71.95
Balance sheet total (assets)101.7832.129.997.7315.05
Net debt386.53249.84192.82113.3263.20
Profitability
EBIT-%
ROA14.6 %17.1 %27.7 %50.4 %50.1 %
ROE42.8 %68.2 %290.8 %902.7 %446.6 %
ROI15.3 %17.9 %29.1 %53.5 %54.8 %
Economic value added (EVA)2.3276.2885.3797.1561.04
Solvency
Equity ratio-75.3 %-89.2 %-95.3 %-94.1 %-82.7 %
Gearing-126.8 %-106.5 %-100.0 %-98.2 %-108.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.10.2
Current ratio0.20.10.00.10.2
Cash and cash equivalents6.2931.329.997.2315.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:50.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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