LAFA TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 14021132
Hvilevej 14, 2900 Hellerup
clips@mail.tele.dk
tel: 40726464

Credit rating

Company information

Official name
LAFA TEKNIK ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LAFA TEKNIK ApS

LAFA TEKNIK ApS (CVR number: 14021132) is a company from GENTOFTE. The company recorded a gross profit of 1626.6 kDKK in 2016. The operating profit was 1495.6 kDKK, while net earnings were 1328.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAFA TEKNIK ApS's liquidity measured by quick ratio was 87.4 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
2016
Volume
Net sales
Gross profit1 626.60
EBIT1 495.60
Net earnings1 328.39
Shareholders equity total3 541.41
Balance sheet total (assets)3 582.41
Net debt-3 444.47
Profitability
EBIT-%
ROA43.7 %
ROE37.5 %
ROI44.2 %
Economic value added (EVA)1 268.29
Solvency
Equity ratio98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.4
Current ratio87.4
Cash and cash equivalents3 444.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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