LFG ApS — Credit Rating and Financial Key Figures

CVR number: 41028130
Århusvej 56, Ring 8963 Auning
hzf@lyneborg.as

Credit rating

Company information

Official name
LFG ApS
Established
2019
Domicile
Ring
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)5 115.454 641.723 898.773 061.43
Net debt5 530.175 415.525 028.884 608.58
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)-8.32272.37246.29244.45
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 ratio13.311.66.84.8
Current ratio13.311.66.84.8
Cash and cash equivalents34.1526.433.285.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.17%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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