K/S LANDSKRONA, LJUNGBY, LUND, TRELLEBORG — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 456.94 | 2 749.69 | 1 699.21 | 1 694.40 | 1 710.53 |
Gross profit | 3 019.23 | 2 242.52 | 1 258.22 | 1 314.10 | 866.41 |
EBIT | -2 132.77 | 9 800.17 | 1 486.22 | 206.83 | 889.68 |
Net earnings | -3 228.00 | 9 421.74 | 1 667.63 | - 231.27 | 708.93 |
Shareholders equity total | 19 680.51 | 17 205.72 | 18 204.74 | 16 211.06 | 16 842.56 |
Balance sheet total (assets) | 38 809.18 | 25 749.94 | 26 013.82 | 23 342.94 | 22 992.08 |
Net debt | 17 684.45 | 7 582.07 | 6 850.62 | 5 641.78 | 5 225.76 |
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) | -4 238.58 | 7 922.02 | 222.67 | -1 052.21 | - 232.82 |
Solvency | |||||
Equity ratio | 51.1 % | 66.8 % | 70.9 % | 70.4 % | 74.3 % |
Gearing | 89.9 % | 46.1 % | 37.6 % | 37.8 % | 31.0 % |
Relative net indebtedness % | 544.5 % | 297.7 % | 459.6 % | 392.3 % | 359.5 % |
Liquidity | |||||
Quick ratio | 1.1 | 4.1 | 3.2 | 1.3 | 0.5 |
Current ratio | 1.1 | 4.1 | 2.2 | 0.8 | 0.4 |
Cash and cash equivalents | 11.12 | 357.55 | 0.25 | 485.55 | 0.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 68.9 | 44.9 | 82.8 | 65.4 | |
Net working capital % | 3.2 % | 65.5 % | 78.4 % | -9.0 % | -43.6 % |
Credit risk | |||||
Credit rating | BBB | AA | AA | A | AA |
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