LF Varmeservice ApS — Credit Rating and Financial Key Figures

CVR number: 31427851
Egevænget 1, 4880 Nysted

Credit rating

Company information

Official name
LF Varmeservice ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About LF Varmeservice ApS

LF Varmeservice ApS (CVR number: 31427851) is a company from GULDBORGSUND. The company recorded a gross profit of -17.8 kDKK in 2021. The operating profit was -19.1 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LF Varmeservice ApS's liquidity measured by quick ratio was 4.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit963.78519.281 116.89270.69-17.82
EBIT-0.681.40-0.61-0.91-19.06
Net earnings-1.210.71-1.34-8.06-20.34
Shareholders equity total122.48123.19121.85113.7993.45
Balance sheet total (assets)458.18468.11547.19205.43117.58
Net debt- 269.14- 186.41- 287.57- 182.72- 100.18
Profitability
EBIT-%
ROA-0.2 %0.3 %-0.1 %-0.2 %-11.8 %
ROE-1.0 %0.6 %-1.1 %-6.8 %-19.6 %
ROI-0.5 %1.1 %-0.4 %-0.6 %-16.3 %
Economic value added (EVA)-0.088.772.577.42-15.09
Solvency
Equity ratio26.7 %26.3 %22.3 %55.4 %79.5 %
Gearing8.8 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.22.24.9
Current ratio1.11.11.22.24.9
Cash and cash equivalents269.14186.41287.57192.75116.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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