LF VAGT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LF VAGT ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 418.26 | 8 246.13 | 15 724.62 | 24 070.95 | 30 415.74 |
EBIT | 674.33 | - 600.31 | 3 232.09 | -1 748.28 | -4 423.80 |
Net earnings | 524.38 | - 475.02 | 2 490.18 | -4 899.21 | -3 538.10 |
Shareholders equity total | 1 468.24 | 993.22 | 3 483.40 | -1 415.82 | -4 953.91 |
Balance sheet total (assets) | 2 806.48 | 3 154.39 | 7 683.19 | 4 867.58 | 7 182.35 |
Net debt | -1 332.96 | 76.15 | -1 783.86 | 518.91 | -1 296.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | -20.0 % | 59.6 % | -24.6 % | -42.6 % |
ROE | 35.7 % | -38.6 % | 111.3 % | -117.3 % | -58.7 % |
ROI | 45.9 % | -40.4 % | 122.5 % | -74.0 % | -907.5 % |
Economic value added (EVA) | 525.25 | - 479.33 | 2 487.80 | -1 693.87 | -3 676.69 |
Solvency | |||||
Equity ratio | 52.3 % | 31.5 % | 45.3 % | -22.5 % | -40.8 % |
Gearing | 0.0 % | 50.3 % | 8.6 % | -58.7 % | -0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.4 | 1.8 | 0.8 | 0.6 |
Current ratio | 2.1 | 1.4 | 1.8 | 0.8 | 0.6 |
Cash and cash equivalents | 1 332.98 | 423.85 | 2 083.85 | 311.46 | 1 296.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | C | B |
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