LFG af 10. oktober 2016 A/S — Credit Rating and Financial Key Figures

CVR number: 21205370
Ballesvej 2, Snoghøj 7000 Fredericia
tel: 59653688

Credit rating

Company information

Official name
LFG af 10. oktober 2016 A/S
Established
1998
Domicile
Snoghøj
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About LFG af 10. oktober 2016 A/S

LFG af 10. oktober 2016 A/S (CVR number: 21205370) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LFG af 10. oktober 2016 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 354.53
Net earnings- 276.1512.303.298.7552.59
Shareholders equity total13 171.0113 183.3113 186.6013 195.3413 247.93
Balance sheet total (assets)13 171.0113 183.3113 186.6013 195.3413 247.93
Net debt-13.74
Profitability
EBIT-%
ROA-2.6 %0.1 %0.1 %0.1 %0.5 %
ROE-2.1 %0.1 %0.0 %0.1 %0.4 %
ROI-2.6 %0.1 %0.1 %0.1 %0.5 %
Economic value added (EVA)- 952.67- 661.15- 662.46- 662.63- 663.07
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents13.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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