LF CONTRACTORS ApS

CVR number: 36549335
C. E. Christiansens Vej 42, 4930 Maribo

Credit rating

Company information

Official name
LF CONTRACTORS ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About LF CONTRACTORS ApS

LF CONTRACTORS ApS (CVR number: 36549335) is a company from LOLLAND. The company recorded a gross profit of -7.9 kDKK in 2020. The operating profit was -7.9 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LF CONTRACTORS ApS's liquidity measured by quick ratio was 18.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-28.55-15.18-15.65-9.60-7.92
EBIT-28.55-15.18-15.65-9.60-7.92
Net earnings-25.49-13.38-16.79-10.35-9.14
Shareholders equity total360.25346.87190.08179.74170.60
Balance sheet total (assets)368.25354.87200.09189.68180.54
Net debt- 298.02- 286.56- 198.14- 185.59- 176.87
Profitability
EBIT-%
ROA-6.9 %-3.5 %-5.6 %-4.9 %-4.3 %
ROE-7.1 %-3.8 %-6.3 %-5.6 %-5.2 %
ROI-7.1 %-3.6 %-5.8 %-5.1 %-4.5 %
Economic value added (EVA)-28.55-18.31-18.68-9.10-7.53
Solvency
Equity ratio97.8 %97.7 %95.0 %94.8 %94.5 %
Gearing1.0 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio46.044.420.019.118.2
Current ratio46.044.420.019.118.2
Cash and cash equivalents298.02286.56200.09187.53178.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCC

Variable visualization

ROA:-4.28%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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