LF AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 29635749
Vissebakkegård 11, 9210 Aalborg SØ

Company information

Official name
LF AGRO ApS
Established
2006
Company form
Private limited company
Industry

About LF AGRO ApS

LF AGRO ApS (CVR number: 29635749) is a company from AALBORG. The company recorded a gross profit of 100.5 kDKK in 2023. The operating profit was 25 kDKK, while net earnings were 8066.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LF AGRO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit87.3498.28103.09103.06100.49
EBIT11.8022.7427.5627.5324.96
Net earnings-93.53296.85487.152 229.008 066.77
Shareholders equity total33 149.4729 766.1131 927.9533 563.8144 534.73
Balance sheet total (assets)88 320.5389 318.46100 686.40104 137.70125 335.48
Net debt55 113.8059 458.3068 700.3470 513.5629 479.23
Profitability
EBIT-%
ROA2.7 %3.0 %3.5 %4.9 %10.2 %
ROE-0.3 %0.9 %1.6 %6.8 %20.7 %
ROI2.7 %3.0 %3.5 %4.9 %13.1 %
Economic value added (EVA)1 829.831 890.951 716.361 854.581 916.99
Solvency
Equity ratio37.5 %33.3 %31.7 %32.2 %35.5 %
Gearing166.3 %199.9 %215.2 %210.1 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.91.0
Current ratio0.90.90.90.91.0
Cash and cash equivalents4.5434.342.084.042 107.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.