LF HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33968043
Gentoftegade 69, 2820 Gentofte
Jens.Friis.Sorensen@itelligence.dk
tel: 29499295

Company information

Official name
LF HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

About LF HOLDING 2011 ApS

LF HOLDING 2011 ApS (CVR number: 33968043) is a company from GENTOFTE. The company recorded a gross profit of -6.1 kDKK in 2021. The operating profit was -6.1 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LF HOLDING 2011 ApS's liquidity measured by quick ratio was 62.9 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-7.20-7.10-6.88-7.33-6.13
EBIT-7.20-7.10-6.88-7.33-6.13
Net earnings-7.20-7.10-6.88-9.51-11.53
Shareholders equity total785.18778.08771.21761.70750.18
Balance sheet total (assets)791.18784.08777.21767.70762.30
Net debt- 791.18- 784.08- 777.21- 767.70- 762.30
Profitability
EBIT-%
ROA-0.9 %-0.9 %-0.9 %-0.9 %-0.8 %
ROE-0.9 %-0.9 %-0.9 %-1.2 %-1.5 %
ROI-0.9 %-0.9 %-0.9 %-1.0 %-0.8 %
Economic value added (EVA)-6.90-6.80-6.57-7.02-5.82
Solvency
Equity ratio99.2 %99.2 %99.2 %99.2 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio131.9130.7129.5128.062.9
Current ratio131.9130.7129.5128.062.9
Cash and cash equivalents791.18784.08777.21767.70762.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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