LF SAMBYG A/S — Credit Rating and Financial Key Figures

CVR number: 14983635
Strandvej 36, 4800 Nykøbing F

Company information

Official name
LF SAMBYG A/S
Established
1991
Company form
Limited company
Industry

About LF SAMBYG A/S

LF SAMBYG A/S (CVR number: 14983635) is a company from GULDBORGSUND. The company recorded a gross profit of 643.5 kDKK in 2020. The operating profit was 643.5 kDKK, while net earnings were 466.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LF SAMBYG A/S's liquidity measured by quick ratio was 1.7 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
2017
2018
2019
2020
Volume
Net sales
Gross profit543.22392.31406.51503.86643.53
EBIT543.22- 607.69113.14503.86643.53
Net earnings277.49- 613.52-44.85319.94466.19
Shareholders equity total3 855.043 241.523 196.663 516.603 982.79
Balance sheet total (assets)10 579.139 529.009 131.749 267.959 638.70
Net debt5 068.234 837.094 927.144 500.011 121.64
Profitability
EBIT-%
ROA5.2 %-6.0 %1.3 %6.4 %6.8 %
ROE7.2 %-17.3 %-1.4 %9.5 %12.4 %
ROI5.4 %-6.2 %1.3 %6.7 %7.4 %
Economic value added (EVA)424.46- 905.27- 302.21-1.70151.29
Solvency
Equity ratio36.4 %34.0 %35.0 %37.9 %41.3 %
Gearing145.1 %163.7 %156.1 %134.9 %113.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.20.51.7
Current ratio0.90.80.20.51.7
Cash and cash equivalents527.34468.6561.66242.623 399.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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