LØJSTRUP DAMBRUG A/S — Credit Rating and Financial Key Figures

CVR number: 19391078
Strandvejen 101, Reersø 4281 Gørlev
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Company information

Official name
LØJSTRUP DAMBRUG A/S
Personnel
21 persons
Established
1996
Domicile
Reersø
Company form
Limited company
Industry

About LØJSTRUP DAMBRUG A/S

LØJSTRUP DAMBRUG A/S (CVR number: 19391078) is a company from KALUNDBORG. The company recorded a gross profit of 22.3 mDKK in 2024. The operating profit was 3606.4 kDKK, while net earnings were 113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 584.6612 514.4515 377.2320 097.3522 289.11
EBIT331.301 407.631 486.283 876.173 606.43
Net earnings- 378.8877.06- 101.87530.78113.61
Shareholders equity total8 227.038 304.098 202.238 733.018 846.62
Balance sheet total (assets)94 668.10104 708.88121 594.64136 311.09146 026.77
Net debt76 525.2785 529.10100 137.69109 001.62121 655.60
Profitability
EBIT-%
ROA0.6 %1.8 %1.8 %3.6 %3.1 %
ROE-4.5 %0.9 %-1.2 %6.3 %1.3 %
ROI0.6 %1.9 %1.9 %3.8 %3.3 %
Economic value added (EVA)-4 319.48-3 468.17-3 860.96-3 018.11-3 505.29
Solvency
Equity ratio8.7 %7.9 %6.7 %6.4 %6.1 %
Gearing933.6 %1030.0 %1220.9 %1248.2 %1380.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.50.60.60.60.6
Cash and cash equivalents284.10444.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.06%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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