L-F HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28886276
Vognmagergade 10, 8544 Mørke
Free credit report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 total223.66206.31195.31183.94131.71
Balance sheet total (assets)224.32206.97195.97184.59132.37
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 ratio99.7 %99.7 %99.7 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio341.9313.6295.6220.9201.5
Current ratio341.9313.6295.6281.4201.5
Cash and cash equivalents224.32206.97195.97144.93132.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.