LFT Glamsbjergvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LFT Glamsbjergvej ApS
LFT Glamsbjergvej ApS (CVR number: 37372250) is a company from LEJRE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -163.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LFT Glamsbjergvej ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.87 | -1.29 | - 193.73 | - 138.23 | -12.50 |
EBIT | -11 615.90 | -1.29 | - 193.78 | - 138.23 | -12.50 |
Net earnings | -7 140.74 | 28.44 | - 194.00 | 255.57 | -12.50 |
Shareholders equity total | - 102.87 | -74.43 | - 268.42 | 1.41 | -11.09 |
Balance sheet total (assets) | 44 476.26 | 2 015.89 | 21.05 | 101.41 | 13.91 |
Net debt | 43 228.59 | 2 036.02 | 68.42 | - 101.41 | -13.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.7 % | -0.0 % | -16.3 % | 130.8 % | -19.8 % |
ROE | -27.7 % | 0.1 % | -19.0 % | 2276.0 % | -163.2 % |
ROI | -13.8 % | -0.0 % | -17.9 % | 562.4 % | -1770.5 % |
Economic value added (EVA) | -11 794.31 | -2 198.63 | - 294.17 | - 129.24 | -12.57 |
Solvency | |||||
Equity ratio | -0.2 % | -3.6 % | -92.7 % | 1.4 % | -44.4 % |
Gearing | -42407.7 % | -2784.2 % | -33.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.0 | 0.1 | 1.0 | 0.6 |
Current ratio | 0.1 | 1.0 | 0.1 | 1.0 | 0.6 |
Cash and cash equivalents | 396.67 | 36.14 | 21.05 | 101.41 | 13.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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