LF VAGT ApS

CVR number: 32348726
Kidnakken 11, 4930 Maribo

Credit rating

Company information

Official name
LF VAGT ApS
Personnel
44 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

LF VAGT ApS (CVR number: 32348726) is a company from LOLLAND. The company recorded a gross profit of 30.4 mDKK in 2020. The operating profit was -4423.8 kDKK, while net earnings were -3538.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -58.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LF VAGT 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit8 418.268 246.1315 724.6224 070.9530 415.74
EBIT674.33- 600.313 232.09-1 748.28-4 423.80
Net earnings524.38- 475.022 490.18-4 899.21-3 538.10
Shareholders equity total1 468.24993.223 483.40-1 415.82-4 953.91
Balance sheet total (assets)2 806.483 154.397 683.194 867.587 182.35
Net debt-1 332.9676.15-1 783.86518.91-1 296.01
Profitability
EBIT-%
ROA24.0 %-20.0 %59.6 %-24.6 %-42.6 %
ROE35.7 %-38.6 %111.3 %-117.3 %-58.7 %
ROI45.9 %-40.4 %122.5 %-74.0 %-907.5 %
Economic value added (EVA)525.25- 479.332 487.80-1 693.87-3 676.69
Solvency
Equity ratio52.3 %31.5 %45.3 %-22.5 %-40.8 %
Gearing0.0 %50.3 %8.6 %-58.7 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.80.80.6
Current ratio2.11.41.80.80.6
Cash and cash equivalents1 332.98423.852 083.85311.461 296.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCC

Variable visualization

ROA:-42.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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