LF Motorcykler ApS

CVR number: 36467975
Søhøjen 90, 8381 Tilst

Credit rating

Company information

Official name
LF Motorcykler ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About LF Motorcykler ApS

LF Motorcykler ApS (CVR number: 36467975) is a company from AARHUS. The company recorded a gross profit of -229.4 kDKK in 2021. The operating profit was -231.4 kDKK, while net earnings were -292.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -148.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LF Motorcykler ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit74.68-97.50253.94- 256.04- 229.44
EBIT- 160.45- 279.8391.81- 331.19- 231.36
Net earnings- 242.14- 378.277.05- 386.68- 292.06
Shareholders equity total- 633.46-1 011.73-1 004.68-1 391.36-1 683.43
Balance sheet total (assets)2 324.002 373.182 364.78223.23169.11
Net debt2 201.483 166.282 567.261 286.141 726.72
Profitability
EBIT-%
ROA-6.1 %-8.8 %2.7 %-13.3 %-13.3 %
ROE-11.6 %-16.1 %0.3 %-29.9 %-148.9 %
ROI-6.8 %-9.7 %3.0 %-14.9 %-14.3 %
Economic value added (EVA)- 103.53- 218.50117.21- 261.79- 150.89
Solvency
Equity ratio-21.4 %-29.9 %-30.8 %-86.2 %-91.5 %
Gearing-410.5 %-315.3 %-293.0 %-107.5 %-103.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.10.1
Current ratio0.80.70.70.10.1
Cash and cash equivalents398.9323.57376.55210.0016.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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