LF AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 29635749
Vissebakkegård 11, 9210 Aalborg SØ
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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 -82.3 kDKK in 2024. The operating profit was -157.8 kDKK, while net earnings were 1701.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit98.28103.09103.06100.49-82.27
EBIT22.7427.5627.5324.96- 157.80
Net earnings296.85487.152 229.008 066.771 701.43
Shareholders equity total29 766.1131 927.9533 563.8144 534.7346 155.95
Balance sheet total (assets)89 318.46100 686.40104 137.70125 335.48118 249.99
Net debt59 458.3068 700.3470 513.5629 479.2330 989.10
Profitability
EBIT-%
ROA3.0 %3.5 %4.9 %10.2 %5.1 %
ROE0.9 %1.6 %6.8 %20.7 %3.8 %
ROI3.0 %3.5 %4.9 %13.1 %8.0 %
Economic value added (EVA)-4 417.72-4 462.18-5 035.20-5 210.62-3 949.14
Solvency
Equity ratio33.3 %31.7 %32.2 %35.5 %39.0 %
Gearing199.9 %215.2 %210.1 %70.9 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.01.0
Current ratio0.90.90.91.01.0
Cash and cash equivalents34.342.084.042 107.6277.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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