LFGEC ApS — Credit Rating and Financial Key Figures

CVR number: 41451637
Grumstrupsvej 25, 2900 Hellerup
larsfejer@lfgec.com
tel: 40180469

Credit rating

Company information

Official name
LFGEC ApS
Established
2020
Company form
Private limited company
Industry

About LFGEC ApS

LFGEC ApS (CVR number: 41451637) is a company from GENTOFTE. The company recorded a gross profit of 1604.8 kDKK in 2023. The operating profit was 1395 kDKK, while net earnings were 1109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.6 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LFGEC ApS's liquidity measured by quick ratio was 2.3 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 profit230.00673.65408.311 604.80
EBIT189.47635.42202.731 394.96
Net earnings147.25490.92133.491 109.86
Shareholders equity total447.25938.17921.662 031.52
Balance sheet total (assets)941.651 322.711 310.942 203.17
Net debt-91.66- 401.88- 462.17-53.06
Profitability
EBIT-%
ROA20.1 %56.1 %17.4 %81.6 %
ROE32.9 %70.9 %14.4 %75.2 %
ROI42.4 %91.7 %20.3 %97.1 %
Economic value added (EVA)147.68490.13138.161 061.16
Solvency
Equity ratio47.5 %70.9 %70.3 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.22.3
Current ratio0.91.01.22.3
Cash and cash equivalents91.66401.88462.1753.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:81.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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