LF INVEST AF 1. JUNI 2013 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LF INVEST AF 1. JUNI 2013 A/S
LF INVEST AF 1. JUNI 2013 A/S (CVR number: 35238867) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2021, demonstrating a decline of -20 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 0 mDKK), while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LF INVEST AF 1. JUNI 2013 A/S's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 187.50 | 150.00 | 187.50 | 187.50 | 150.00 |
Gross profit | 101.50 | 56.05 | 129.14 | 129.99 | 61.51 |
EBIT | 51.99 | 7.75 | 58.01 | 77.03 | 8.54 |
Net earnings | 1.37 | -0.26 | 38.81 | 16.34 | -16.73 |
Shareholders equity total | 774.81 | 774.55 | 813.36 | 829.71 | 812.97 |
Balance sheet total (assets) | 3 315.27 | 3 330.55 | 3 350.80 | 3 312.47 | 3 262.98 |
Net debt | 2 513.42 | 2 538.83 | 2 446.55 | 2 384.36 | 2 370.05 |
Profitability | |||||
EBIT-% | 27.7 % | 5.2 % | 30.9 % | 41.1 % | 5.7 % |
ROA | 1.6 % | 0.2 % | 1.7 % | 2.6 % | 0.4 % |
ROE | 0.2 % | -0.0 % | 4.9 % | 2.0 % | -2.0 % |
ROI | 1.6 % | 0.2 % | 1.8 % | 2.6 % | 0.4 % |
Economic value added (EVA) | - 123.76 | - 155.17 | - 120.03 | - 108.07 | - 152.52 |
Solvency | |||||
Equity ratio | 23.4 % | 23.3 % | 24.3 % | 25.0 % | 24.9 % |
Gearing | 326.9 % | 329.7 % | 303.3 % | 293.8 % | 298.2 % |
Relative net indebtedness % | 1344.6 % | 1693.9 % | 1342.5 % | 1295.7 % | 1597.2 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.2 | 2.8 | 5.0 |
Current ratio | 0.7 | 0.8 | 1.2 | 2.8 | 5.0 |
Cash and cash equivalents | 19.32 | 15.09 | 20.23 | 53.42 | 54.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 87.6 | 65.7 | 52.1 | 35.0 | 21.9 |
Net working capital % | -18.2 % | -14.0 % | 8.5 % | 43.1 % | 69.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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