LF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25113322
Solsortvej 4, 4300 Holbæk
lFeddersen@tiscali.dk

Company information

Official name
LF INVEST ApS
Established
1999
Company form
Private limited company
Industry

About LF INVEST ApS

LF INVEST ApS (CVR number: 25113322) is a company from HOLBÆK. The company recorded a gross profit of 13.2 kDKK in 2020. The operating profit was 13.2 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 INVEST 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit66.3432.3419.3423.4513.20
EBIT55.7414.0419.3423.4513.20
Net earnings39.1110.3814.0714.7313.15
Shareholders equity total-3.756.6320.7035.4348.59
Balance sheet total (assets)46.4636.3434.3853.6361.78
Net debt18.864.27-9.92-34.24-45.21
Profitability
EBIT-%
ROA111.0 %40.1 %54.7 %53.3 %22.9 %
ROE84.2 %39.1 %103.0 %52.5 %31.3 %
ROI295.5 %116.5 %122.4 %83.6 %31.4 %
Economic value added (EVA)43.4611.0814.7216.9010.81
Solvency
Equity ratio-7.5 %18.2 %60.2 %66.1 %78.6 %
Gearing-502.8 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.22.52.94.7
Current ratio0.91.22.52.94.7
Cash and cash equivalents9.9234.2445.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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