LF TOTALBYG ApS — Credit Rating and Financial Key Figures

CVR number: 44046830
Klostervej 1 B, 4880 Nysted

Credit rating

Company information

Official name
LF TOTALBYG ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About LF TOTALBYG ApS

LF TOTALBYG ApS (CVR number: 44046830) is a company from GULDBORGSUND. The company recorded a gross profit of 2755.8 kDKK in 2024. The operating profit was 90.4 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LF TOTALBYG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 598.332 755.76
EBIT66.3790.37
Net earnings7.0230.59
Shareholders equity total47.0277.61
Balance sheet total (assets)2 543.972 272.10
Net debt911.941 245.92
Profitability
EBIT-%
ROA2.6 %3.8 %
ROE14.9 %49.1 %
ROI4.5 %6.1 %
Economic value added (EVA)47.1289.69
Solvency
Equity ratio1.8 %3.4 %
Gearing2906.0 %1817.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.70.8
Cash and cash equivalents454.49164.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.42%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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