LF STILLADS ApS — Credit Rating and Financial Key Figures

CVR number: 31372305
Skelstrupvej 52, 4930 Maribo
post@lf-stillads.dk
tel: 41147123

Company information

Official name
LF STILLADS ApS
Personnel
17 persons
Established
2008
Company form
Private limited company
Industry

About LF STILLADS ApS

LF STILLADS ApS (CVR number: 31372305) is a company from LOLLAND. The company recorded a gross profit of 15.9 mDKK in 2023. The operating profit was 5236 kDKK, while net earnings were 3969.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 103.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LF STILLADS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 942.007 242.009 335.009 682.0015 920.58
EBIT1 232.002 428.002 439.002 281.005 236.01
Net earnings893.001 834.001 775.001 639.003 969.32
Shareholders equity total1 393.001 878.002 854.002 643.005 012.23
Balance sheet total (assets)6 614.0011 761.0013 361.0013 407.0020 866.42
Net debt2 866.005 606.007 214.007 811.009 901.17
Profitability
EBIT-%
ROA20.1 %26.4 %19.4 %17.0 %30.6 %
ROE74.5 %112.1 %75.0 %59.6 %103.7 %
ROI27.4 %36.0 %24.7 %19.8 %35.7 %
Economic value added (EVA)905.341 806.181 765.081 625.734 016.69
Solvency
Equity ratio21.1 %16.0 %21.4 %19.7 %24.0 %
Gearing206.1 %298.5 %252.8 %295.5 %197.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.3
Current ratio0.30.20.20.20.3
Cash and cash equivalents5.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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