LEF VIND 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEF VIND 2 ApS
LEF VIND 2 ApS (CVR number: 33598963) is a company from LANGELAND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -172.3 kDKK, while net earnings were 795.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEF VIND 2 ApS's liquidity measured by quick ratio was 2.9 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 176.73 | - 174.45 | - 173.67 | ||
EBIT | - 176.73 | - 174.45 | - 173.67 | - 164.15 | - 172.30 |
Net earnings | - 484.85 | 264.74 | 1 429.15 | 1 365.27 | 795.14 |
Shareholders equity total | 434.05 | 698.79 | 2 127.94 | 3 493.21 | 4 288.35 |
Balance sheet total (assets) | 6 459.61 | 6 136.24 | 5 760.01 | 5 225.44 | 5 289.99 |
Net debt | 5 114.56 | 4 329.84 | 2 241.64 | 432.66 | - 818.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.5 % | 6.0 % | 31.5 % | 32.5 % | 19.7 % |
ROE | -71.7 % | 46.7 % | 101.1 % | 48.6 % | 20.4 % |
ROI | -8.5 % | 6.1 % | 33.2 % | 35.7 % | 21.2 % |
Economic value added (EVA) | 190.30 | 66.94 | 149.93 | 65.97 | -35.29 |
Solvency | |||||
Equity ratio | 6.7 % | 11.4 % | 36.9 % | 66.9 % | 81.1 % |
Gearing | 1178.3 % | 619.6 % | 105.3 % | 12.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | ||||
Current ratio | 2.9 | ||||
Cash and cash equivalents | 818.28 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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