LF VENTILATION A/S

CVR number: 21437581
Smedevænget 3, Stenstrup 4700 Næstved
tel: 55778244

Credit rating

Company information

Official name
LF VENTILATION A/S
Personnel
7 persons
Established
1998
Domicile
Stenstrup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LF VENTILATION A/S

LF VENTILATION A/S (CVR number: 21437581) is a company from NÆSTVED. The company recorded a gross profit of 4035.8 kDKK in 2020. The operating profit was 211.4 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 VENTILATION A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit3 817.532 928.704 187.554 035.79
EBIT-1 414.20-2 148.0759.12211.41
Net earnings-1 210.01-1 771.57- 107.3135.27
Shareholders equity total6 036.064 264.604 157.304 192.56
Balance sheet total (assets)10 777.649 789.6310 656.8811 785.44
Net debt1 312.692 149.432 060.46760.01
Profitability
EBIT-%
ROA-13.1 %-20.8 %0.6 %1.9 %
ROE-20.0 %-34.4 %-2.5 %0.8 %
ROI-18.7 %-30.5 %0.9 %3.7 %
Economic value added (EVA)-1 106.97-1 970.53- 153.49-48.76
Solvency
Equity ratio56.0 %43.6 %39.0 %35.6 %
Gearing25.1 %51.3 %49.7 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.31.2
Current ratio2.31.81.61.5
Cash and cash equivalents201.4436.627.19277.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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