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

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

Company information

Official name
L.F. Vindteknik ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit636.20361.03574.69621.21518.70
EBIT235.01- 128.08-4.054.71- 225.99
Net earnings171.86- 147.05-14.441.31- 180.37
Shareholders equity total336.92189.87175.43176.74-3.64
Balance sheet total (assets)633.34433.77303.26558.17995.00
Net debt168.01126.35- 239.4115.6852.63
Profitability
EBIT-%
ROA37.2 %-24.0 %-1.1 %1.0 %-29.1 %
ROE68.5 %-55.8 %-7.9 %0.7 %-30.8 %
ROI47.5 %-31.2 %-1.6 %2.4 %-185.0 %
Economic value added (EVA)166.65- 153.45-19.94-4.10- 187.70
Solvency
Equity ratio53.2 %43.8 %57.8 %31.7 %-0.4 %
Gearing49.9 %66.5 %8.9 %-1447.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.41.50.6
Current ratio2.11.82.41.50.6
Cash and cash equivalents239.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.36%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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