L-F HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L-F HOLDING ApS
L-F HOLDING ApS (CVR number: 28886276) is a company from SYDDJURS. The company recorded a gross profit of -51 kDKK in 2021. The operating profit was -51 kDKK, while net earnings were -52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L-F HOLDING ApS's liquidity measured by quick ratio was 201.5 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 | -9.23 | -8.13 | -9.00 | -10.25 | -50.98 |
EBIT | - 546.16 | -17.35 | -11.00 | -10.25 | -50.98 |
Net earnings | - 529.53 | -17.35 | -11.00 | -11.37 | -52.23 |
Shareholders equity total | 223.66 | 206.31 | 195.31 | 183.94 | 131.71 |
Balance sheet total (assets) | 224.32 | 206.97 | 195.97 | 184.59 | 132.37 |
Net debt | - 224.32 | - 206.97 | - 195.97 | - 144.93 | - 132.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -108.2 % | -8.0 % | -5.5 % | -5.4 % | -32.2 % |
ROE | -108.4 % | -8.1 % | -5.5 % | -6.0 % | -33.1 % |
ROI | -108.4 % | -8.1 % | -5.5 % | -5.4 % | -32.3 % |
Economic value added (EVA) | - 572.47 | -17.32 | -10.97 | -10.22 | -52.94 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.6 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 341.9 | 313.6 | 295.6 | 220.9 | 201.5 |
Current ratio | 341.9 | 313.6 | 295.6 | 281.4 | 201.5 |
Cash and cash equivalents | 224.32 | 206.97 | 195.97 | 144.93 | 132.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | B | B |
Variable visualization
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