LØJSTRUP DAMBRUG A/S

CVR number: 19391078
Strandvejen 101, Reersø 4281 Gørlev

Credit rating

Company information

Official name
LØJSTRUP DAMBRUG A/S
Personnel
17 persons
Established
1996
Domicile
Reersø
Company form
Limited company
Industry
  • Expand more icon03Fishing and aquaculture

About LØJSTRUP DAMBRUG A/S

LØJSTRUP DAMBRUG A/S (CVR number: 19391078) is a company from KALUNDBORG. The company recorded a gross profit of 20.1 mDKK in 2023. The operating profit was 3876.2 kDKK, while net earnings were 530.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 6.4 %, 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. LØJSTRUP DAMBRUG 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
20192020202120222023
Volume
Net sales
Gross profit10 195.2610 584.6612 514.4515 377.2320 097.35
EBIT1 204.34331.301 407.631 486.283 876.17
Net earnings415.77- 378.8877.06- 101.87530.78
Shareholders equity total8 605.918 227.038 304.098 202.238 733.01
Balance sheet total (assets)94 035.9994 668.10104 708.88121 594.64136 311.09
Net debt75 760.1476 525.2785 529.10100 137.69109 001.62
Profitability
EBIT-%
ROA2.2 %0.6 %1.8 %1.8 %3.6 %
ROE5.0 %-4.5 %0.9 %-1.2 %6.3 %
ROI2.2 %0.6 %1.9 %1.9 %3.8 %
Economic value added (EVA)759.71- 329.02395.05427.152 297.24
Solvency
Equity ratio9.2 %8.7 %7.9 %6.7 %6.4 %
Gearing882.8 %933.6 %1030.0 %1220.9 %1248.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.60.50.60.60.6
Cash and cash equivalents213.27284.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.41%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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