Leverandørselskabet LF-Bioenergi A.M.B.A — Credit Rating and Financial Key Figures

CVR number: 44953277
Agrovej 1, Ø Toreby 4800 Nykøbing F

Credit rating

Company information

Official name
Leverandørselskabet LF-Bioenergi A.M.B.A
Established
2024
Domicile
Ø Toreby
Industry

About Leverandørselskabet LF-Bioenergi A.M.B.A

Leverandørselskabet LF-Bioenergi A.M.B.A (CVR number: 44953277) is a company from GULDBORGSUND. The company recorded a gross profit of 3461.7 kDKK in 2024. The operating profit was 3461.7 kDKK, while net earnings were 3435.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.2 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Leverandørselskabet LF-Bioenergi A.M.B.A's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales
Gross profit3 461.71
EBIT3 461.71
Net earnings3 435.20
Shareholders equity total3 435.20
Balance sheet total (assets)3 677.76
Net debt- 617.55
Profitability
EBIT-%
ROA94.2 %
ROE100.0 %
ROI100.8 %
Economic value added (EVA)3 443.01
Solvency
Equity ratio93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents617.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:94.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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