LELLINGE CONTAINER OG KRAN A/S — Credit Rating and Financial Key Figures

CVR number: 50168115
Industrivej 7, 4600 Køge
info@lck.dk
tel: 56662411

Credit rating

Company information

Official name
LELLINGE CONTAINER OG KRAN A/S
Personnel
29 persons
Established
1974
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About LELLINGE CONTAINER OG KRAN A/S

LELLINGE CONTAINER OG KRAN A/S (CVR number: 50168115) is a company from KØGE. The company recorded a gross profit of 22.8 mDKK in 2024. The operating profit was 3309 kDKK, while net earnings were 2582.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LELLINGE CONTAINER OG KRAN A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 137.7217 968.5420 823.7622 394.1222 807.82
EBIT1 805.12886.833 114.662 996.073 309.00
Net earnings1 326.94657.712 428.712 363.462 582.18
Shareholders equity total15 233.1114 890.8216 819.5317 682.9918 765.17
Balance sheet total (assets)23 344.6725 956.1426 868.8830 272.0429 357.12
Net debt-1 550.653 307.622 671.913 765.094 543.45
Profitability
EBIT-%
ROA7.6 %3.6 %11.8 %10.5 %11.1 %
ROE8.5 %4.4 %15.3 %13.7 %14.2 %
ROI9.5 %4.4 %14.5 %12.8 %13.7 %
Economic value added (EVA)567.34204.171 777.351 659.171 817.07
Solvency
Equity ratio65.3 %57.4 %62.6 %58.4 %63.9 %
Gearing22.3 %28.2 %25.4 %28.3 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.01.41.01.1
Current ratio1.81.01.41.01.1
Cash and cash equivalents4 944.98886.061 597.501 232.35262.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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