L.F. Vindteknik ApS — Credit Rating and Financial Key Figures

CVR number: 37220086
Højskolevej 51, 4920 Søllested
lfvindteknik@gmail.com
tel: 28728379

Credit rating

Company information

Official name
L.F. Vindteknik ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About L.F. Vindteknik ApS

L.F. Vindteknik ApS (CVR number: 37220086) is a company from LOLLAND. The company recorded a gross profit of 621.7 kDKK in 2023. The operating profit was 4.8 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. L.F. Vindteknik ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit485.38636.20361.03574.69621.73
EBIT-83.23235.01- 128.08-4.054.77
Net earnings- 104.76171.86- 147.05-14.441.31
Shareholders equity total165.05336.92189.87175.43176.74
Balance sheet total (assets)628.80633.34433.77303.26558.17
Net debt319.20168.01126.35- 239.4115.68
Profitability
EBIT-%
ROA-16.4 %37.2 %-24.0 %-1.1 %1.0 %
ROE-48.2 %68.5 %-55.8 %-7.9 %0.7 %
ROI-22.0 %47.5 %-31.2 %-1.6 %2.5 %
Economic value added (EVA)-79.30182.69- 145.01-13.597.98
Solvency
Equity ratio26.2 %53.2 %43.8 %57.8 %31.7 %
Gearing193.4 %49.9 %66.5 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.82.41.5
Current ratio1.32.11.82.41.5
Cash and cash equivalents239.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-28T03:01:46.435Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.