LFG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LFG ApS
LFG ApS (CVR number: 41028130) is a company from NORDDJURS. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -419.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LFG ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.67 | -7.50 | -33.13 | -9.13 |
EBIT | -10.67 | -7.50 | -33.13 | -9.13 |
Net earnings | - 493.87 | - 351.36 | - 333.16 | - 419.92 |
Shareholders equity total | - 453.87 | - 805.23 | -1 138.39 | -1 558.31 |
Balance sheet total (assets) | 5 115.45 | 4 641.72 | 3 898.77 | 3 061.43 |
Net debt | 5 530.17 | 5 415.52 | 5 028.88 | 4 608.58 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.0 % | -4.5 % | -4.9 % | -7.2 % |
ROE | -9.7 % | -7.2 % | -7.8 % | -12.1 % |
ROI | -7.0 % | -4.5 % | -4.9 % | -7.2 % |
Economic value added (EVA) | -8.32 | 272.37 | 246.29 | 244.45 |
Solvency | ||||
Equity ratio | -8.1 % | -14.8 % | -22.6 % | -33.7 % |
Gearing | -1226.0 % | -675.8 % | -442.0 % | -296.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.3 | 11.6 | 6.8 | 4.8 |
Current ratio | 13.3 | 11.6 | 6.8 | 4.8 |
Cash and cash equivalents | 34.15 | 26.43 | 3.28 | 5.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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