LFR Holding II ApS

APSDissolved

CVR 39493640Gammel Gistrupvej 43, 9260 GistrupIkke-finansielle holdingselskaber· NACE 642020Est. 2018 · 8 years old— employees

Overview

LFR Holding II ApS is a Danish APS based in Gistrup, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 2018, the company reported a gross profit of -DKK 7.9k in its latest annual filing.

Gross profit 2018

-0M DKK

EBITDA margin (of gross profit)

100.0 %

Net profit 2018

1.3M DKK

Key ratios

See full ratios →

99.7 %

Very strong

Among the 20% highest rated companies in the industry

20182018

67.3×

Very strong

Among the 20% highest rated companies in the industry

20182018

24.8 %

Very strong

Among the 20% highest rated companies in the industry

20182018

EBITDA — year on year

DKK

Key figures

Annual report 2018

Gross profit	-0M DKK	—
EBITDA	-0M DKK	—
Net profit	1.3M DKK	—
Total assets	5.1M DKK	—
Equity	5.1M DKK	—
Employees	—	—

Financial development

In its most recent annual report (2018), LFR Holding II ApS reported a gross profit of -DKK 7.9k. The bottom line showed a net profit of DKK 1.3m.

At the end of 2018, equity financed 99.7% of the balance sheet, and current assets covered short-term debt 67.3 times.

Financials

Gross profit

DKK

EBITDA

DKK

Income statement

DKK thousands

Item	2018
Gross profit	-8
Staff expenses	-0
EBITDA	-8
Depreciation & amort.	-0
EBIT	-8
Net financials	1,278
Profit before tax	1,270
Tax	-0
Net profit	1,270

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Balance sheet

DKK thousands

Item	2018
Total assets	5,124
Equity	5,110
Long-term debt	0
Short-term debt	14
Total debt	14

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20182018

Equity ratio

99.7 %

Very strong

Among the 20% highest rated companies in the industry

20182018

Return on equity

24.9 %

Strong

Among the 30% highest rated companies in the industry

20182018

Net profit margin (of gross profit)

>999 %

20182018

Asset turnover (of gross profit)

-0.00×

20182018

Debt / equity

0.00×

Very strong

Among the 10% highest rated companies in the industry

20182018

Sector performance

17 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 30% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 10% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 30% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalStrong

Among the 30% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


LR Lars Riisberg Management	Management	2018 – 2018

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Lars Riisberg	Individual	100%	100%	2018

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of LFR Holding II ApS also hold positions in 16 other companies.

Person	Role here	Other companies
Lars Riisberg	Management	16 companiesMany roles

Frequently asked questions

What is the CVR number of LFR Holding II ApS?

LFR Holding II ApS is registered with CVR / Virk under CVR 39493640.

What is the gross profit of LFR Holding II ApS?

LFR Holding II ApS reported a gross profit of -DKK 7.9k in 2018.

Where is LFR Holding II ApS headquartered?

LFR Holding II ApS's registered address is Gammel Gistrupvej 43.