LF MANØVREBANE ApS — Credit Rating and Financial Key Figures

CVR number: 31606535
Fabriksvej 31, 4990 Sakskøbing

Credit rating

Company information

Official name
LF MANØVREBANE ApS
Established
2008
Company form
Private limited company
Industry

About LF MANØVREBANE ApS

LF MANØVREBANE ApS (CVR number: 31606535) is a company from GULDBORGSUND. The company recorded a gross profit of 117 kDKK in 2023. The operating profit was 53.6 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LF MANØVREBANE ApS's liquidity measured by quick ratio was 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales304.22
Gross profit154.93116.25129.17154.81117.04
EBIT93.0454.3677.0891.4053.59
Net earnings83.8839.1777.0162.1841.28
Shareholders equity total780.70819.88896.88959.06880.35
Balance sheet total (assets)844.41873.58937.861 054.37922.75
Net debt18.88- 118.28- 178.31- 346.53- 279.08
Profitability
EBIT-%17.9 %
ROA10.6 %6.3 %10.5 %9.2 %5.4 %
ROE11.4 %4.9 %9.0 %6.7 %4.5 %
ROI11.3 %6.7 %11.1 %9.8 %5.8 %
Economic value added (EVA)53.540.3927.9227.4910.92
Solvency
Equity ratio92.5 %93.9 %95.6 %91.0 %95.4 %
Gearing2.4 %
Relative net indebtedness %-21.2 %
Liquidity
Quick ratio0.32.34.54.29.2
Current ratio0.52.34.54.29.3
Cash and cash equivalents118.28178.31346.53279.08
Capital use efficiency
Trade debtors turnover (days)4.4
Net working capital %22.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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