K/S LANDSKRONA, LJUNGBY, LUND, TRELLEBORG — Credit Rating and Financial Key Figures

CVR number: 29319804
Frederiksberg Alle 60 A, 1820 Frederiksberg C
tjg@norcap.dk
tel: 33170301

Company information

Official name
K/S LANDSKRONA, LJUNGBY, LUND, TRELLEBORG
Established
2006
Company form
Limited partnership
Industry

About K/S LANDSKRONA, LJUNGBY, LUND, TRELLEBORG

K/S LANDSKRONA, LJUNGBY, LUND, TRELLEBORG (CVR number: 29319804) is a company from FREDERIKSBERG. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 52 % (EBIT: 0.9 mDKK), while net earnings were 708.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. K/S LANDSKRONA, LJUNGBY, LUND, TRELLEBORG's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 456.942 749.691 699.211 694.401 710.53
Gross profit3 019.232 242.521 258.221 314.10866.41
EBIT-2 132.779 800.171 486.22206.83889.68
Net earnings-3 228.009 421.741 667.63- 231.27708.93
Shareholders equity total19 680.5117 205.7218 204.7416 211.0616 842.56
Balance sheet total (assets)38 809.1825 749.9426 013.8223 342.9422 992.08
Net debt17 684.457 582.076 850.625 641.785 225.76
Profitability
EBIT-%-61.7 %356.4 %87.5 %12.2 %52.0 %
ROA-5.2 %30.4 %8.4 %0.9 %4.9 %
ROE-14.8 %51.1 %9.4 %-1.3 %4.3 %
ROI-5.2 %30.7 %8.6 %1.0 %5.1 %
Economic value added (EVA)-4 238.587 922.02222.67-1 052.21- 232.82
Solvency
Equity ratio51.1 %66.8 %70.9 %70.4 %74.3 %
Gearing89.9 %46.1 %37.6 %37.8 %31.0 %
Relative net indebtedness %544.5 %297.7 %459.6 %392.3 %359.5 %
Liquidity
Quick ratio1.14.13.21.30.5
Current ratio1.14.12.20.80.4
Cash and cash equivalents11.12357.550.25485.550.26
Capital use efficiency
Trade debtors turnover (days)68.944.982.865.4
Net working capital %3.2 %65.5 %78.4 %-9.0 %-43.6 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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