L.F. Vindteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.F. Vindteknik ApS
L.F. Vindteknik ApS (CVR number: 37220086) is a company from LOLLAND. The company recorded a gross profit of 518.7 kDKK in 2024. The operating profit was -226 kDKK, while net earnings were -180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L.F. Vindteknik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 636.20 | 361.03 | 574.69 | 621.21 | 518.70 |
EBIT | 235.01 | - 128.08 | -4.05 | 4.71 | - 225.99 |
Net earnings | 171.86 | - 147.05 | -14.44 | 1.31 | - 180.37 |
Shareholders equity total | 336.92 | 189.87 | 175.43 | 176.74 | -3.64 |
Balance sheet total (assets) | 633.34 | 433.77 | 303.26 | 558.17 | 995.00 |
Net debt | 168.01 | 126.35 | - 239.41 | 15.68 | 52.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.2 % | -24.0 % | -1.1 % | 1.0 % | -29.1 % |
ROE | 68.5 % | -55.8 % | -7.9 % | 0.7 % | -30.8 % |
ROI | 47.5 % | -31.2 % | -1.6 % | 2.4 % | -185.0 % |
Economic value added (EVA) | 166.65 | - 153.45 | -19.94 | -4.10 | - 187.70 |
Solvency | |||||
Equity ratio | 53.2 % | 43.8 % | 57.8 % | 31.7 % | -0.4 % |
Gearing | 49.9 % | 66.5 % | 8.9 % | -1447.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 2.4 | 1.5 | 0.6 |
Current ratio | 2.1 | 1.8 | 2.4 | 1.5 | 0.6 |
Cash and cash equivalents | 239.41 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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