LF Varmeservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 963.78 | 519.28 | 1 116.89 | 270.69 | -17.82 |
EBIT | -0.68 | 1.40 | -0.61 | -0.91 | -19.06 |
Net earnings | -1.21 | 0.71 | -1.34 | -8.06 | -20.34 |
Shareholders equity total | 122.48 | 123.19 | 121.85 | 113.79 | 93.45 |
Balance sheet total (assets) | 458.18 | 468.11 | 547.19 | 205.43 | 117.58 |
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) | -0.08 | 8.77 | 2.57 | 7.42 | -15.09 |
Solvency | |||||
Equity ratio | 26.7 % | 26.3 % | 22.3 % | 55.4 % | 79.5 % |
Gearing | 8.8 % | 17.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 2.2 | 4.9 |
Current ratio | 1.1 | 1.1 | 1.2 | 2.2 | 4.9 |
Cash and cash equivalents | 269.14 | 186.41 | 287.57 | 192.75 | 116.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | B | C |
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