LFG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10077826
Houlkærshøjen 9, 8800 Viborg

Company information

Official name
LFG HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About LFG HOLDING ApS

LFG HOLDING ApS (CVR number: 10077826) is a company from VIBORG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LFG HOLDING ApS's liquidity measured by quick ratio was 14.7 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
2024
Volume
Net sales
Gross profit-5.20-11.13-9.13-9.88-9.91
EBIT-5.20-11.13-9.13-9.88-9.91
Net earnings-53.0091.91- 162.57-29.3115.11
Shareholders equity total918.13910.04647.48518.16433.28
Balance sheet total (assets)922.61963.17677.56547.94464.96
Net debt- 803.94- 941.18- 651.11- 522.94- 439.61
Profitability
EBIT-%
ROA-1.7 %20.7 %8.0 %6.2 %4.4 %
ROE-5.3 %10.1 %-20.9 %-5.0 %3.2 %
ROI-1.7 %21.1 %8.2 %6.3 %4.5 %
Economic value added (EVA)-6.08-8.56-5.68-8.78-8.15
Solvency
Equity ratio99.5 %94.5 %95.6 %94.6 %93.2 %
Gearing0.1 %2.4 %3.5 %4.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio180.118.122.518.414.7
Current ratio180.118.122.518.414.7
Cash and cash equivalents804.41963.17673.69545.22463.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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