LF INVEST AF 1. JUNI 2013 A/S — Credit Rating and Financial Key Figures

CVR number: 35238867
Marselisborg Havnevej 32, 8000 Aarhus C

Credit rating

Company information

Official name
LF INVEST AF 1. JUNI 2013 A/S
Established
2013
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales187.50150.00187.50187.50150.00
Gross profit101.5056.05129.14129.9961.51
EBIT51.997.7558.0177.038.54
Net earnings1.37-0.2638.8116.34-16.73
Shareholders equity total774.81774.55813.36829.71812.97
Balance sheet total (assets)3 315.273 330.553 350.803 312.473 262.98
Net debt2 513.422 538.832 446.552 384.362 370.05
Profitability
EBIT-%27.7 %5.2 %30.9 %41.1 %5.7 %
ROA1.6 %0.2 %1.7 %2.6 %0.4 %
ROE0.2 %-0.0 %4.9 %2.0 %-2.0 %
ROI1.6 %0.2 %1.8 %2.6 %0.4 %
Economic value added (EVA)- 123.76- 155.17- 120.03- 108.07- 152.52
Solvency
Equity ratio23.4 %23.3 %24.3 %25.0 %24.9 %
Gearing326.9 %329.7 %303.3 %293.8 %298.2 %
Relative net indebtedness %1344.6 %1693.9 %1342.5 %1295.7 %1597.2 %
Liquidity
Quick ratio0.70.81.22.85.0
Current ratio0.70.81.22.85.0
Cash and cash equivalents19.3215.0920.2353.4254.24
Capital use efficiency
Trade debtors turnover (days)87.665.752.135.021.9
Net working capital %-18.2 %-14.0 %8.5 %43.1 %69.0 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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