LFP Transport ApS — Credit Rating and Financial Key Figures

CVR number: 19922170
Spørringvej 3, Mejlby 8530 Hjortshøj
kontakt@vibekefriis.dk
tel: 29670498

Company information

Official name
LFP Transport ApS
Personnel
2 persons
Established
1997
Domicile
Mejlby
Company form
Private limited company
Industry

About LFP Transport ApS

LFP Transport ApS (CVR number: 19922170) is a company from AARHUS. The company recorded a gross profit of 421.9 kDKK in 2023. The operating profit was 42.9 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LFP Transport ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit438.30473.02475.82475.32421.88
EBIT30.4941.02-29.1951.8642.91
Net earnings14.9232.22-31.9730.5933.83
Shareholders equity total- 112.24-80.02- 111.99-81.39-47.56
Balance sheet total (assets)286.87382.15289.82196.12156.95
Net debt77.587.12-18.8646.29- 152.38
Profitability
EBIT-%
ROA7.8 %9.8 %-6.8 %16.1 %18.0 %
ROE5.5 %9.6 %-9.5 %12.6 %19.2 %
ROI21.8 %57.1 %-217.7 %165.6 %174.9 %
Economic value added (EVA)31.6045.91-25.0059.2647.16
Solvency
Equity ratio-28.1 %-17.3 %-27.9 %-29.3 %-23.3 %
Gearing-122.7 %-13.0 %-14.7 %-60.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.70.8
Current ratio0.50.70.60.70.8
Cash and cash equivalents60.133.2535.303.25152.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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