LEFRE-ENERGI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEFRE-ENERGI ApS
LEFRE-ENERGI ApS (CVR number: 32677150) is a company from SORØ. The company recorded a gross profit of 0.1 kDKK in 2018. The operating profit was -123.4 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEFRE-ENERGI ApS's liquidity measured by quick ratio was 10.6 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 47 949.77 | 30 270.97 | 0.14 |
EBIT | 18 121.80 | 2 911.16 | - 123.38 |
Net earnings | 15 777.25 | 2 255.32 | -39.59 |
Shareholders equity total | 16 004.34 | 2 559.66 | 320.07 |
Balance sheet total (assets) | 36 394.80 | 6 475.06 | 353.42 |
Net debt | -10 030.09 | -2 374.84 | -26.45 |
Profitability | |||
EBIT-% | |||
ROA | 49.9 % | 13.7 % | -3.6 % |
ROE | 98.6 % | 24.3 % | -2.7 % |
ROI | 113.4 % | 28.5 % | -5.0 % |
Economic value added (EVA) | 14 131.22 | 1 970.02 | -0.00 |
Solvency | |||
Equity ratio | 44.0 % | 39.5 % | 90.6 % |
Gearing | 82.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.6 | 10.6 |
Current ratio | 1.8 | 1.6 | 10.6 |
Cash and cash equivalents | 10 030.09 | 4 474.73 | 26.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | C |
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