Limfjords Danske Rodfrugter A/S — Credit Rating and Financial Key Figures

CVR number: 40230785
Gadekærsvej 33, Sejlflod 9280 Storvorde

Company information

Official name
Limfjords Danske Rodfrugter A/S
Personnel
22 persons
Established
2019
Domicile
Sejlflod
Company form
Limited company
Industry

About Limfjords Danske Rodfrugter A/S

Limfjords Danske Rodfrugter A/S (CVR number: 40230785) is a company from AALBORG. The company recorded a gross profit of 23.5 mDKK in 2024. The operating profit was 15.1 mDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Limfjords Danske Rodfrugter A/S's liquidity measured by quick ratio was 0.3 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 profit23 918.0022 519.0028 733.4923 529.65
EBIT6 174.00452.0019 689.1915 143.94
Net earnings4 128.00458.0014 870.5711 934.61
Shareholders equity total14 148.0012 556.0027 835.9730 670.58
Balance sheet total (assets)94 486.00110 729.00109 502.92110 775.25
Net debt53 782.8355 537.07
Profitability
EBIT-%
ROA6.6 %0.4 %18.4 %14.8 %
ROE30.6 %3.4 %53.4 %40.8 %
ROI7.1 %0.4 %20.8 %16.6 %
Economic value added (EVA)2 125.29- 258.94- 630.9415 331.166 921.43
Solvency
Equity ratio100.0 %100.0 %25.4 %27.7 %
Gearing193.2 %183.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio1.41.3
Cash and cash equivalents576.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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