Lounkær-Fonden
Credit rating
Company information
About Lounkær-Fonden
Lounkær-Fonden (CVR number: 69016510) is a company from MARIAGERFJORD. The company recorded a gross profit of 375.1 kDKK in 2023. The operating profit was -249 kDKK, while net earnings were -245.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lounkær-Fonden's liquidity measured by quick ratio was 9.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 582.45 | 1 435.49 | 951.55 | 903.03 | 375.05 |
EBIT | 81.43 | 928.79 | 434.13 | 338.97 | - 249.01 |
Net earnings | -19.10 | 874.82 | 419.71 | 286.66 | - 245.31 |
Shareholders equity total | 66 287.67 | 67 162.49 | 67 382.20 | 67 570.58 | 67 177.85 |
Balance sheet total (assets) | 67 667.09 | 68 831.40 | 69 311.18 | 68 925.04 | 68 116.62 |
Net debt | 183.44 | - 469.97 | - 691.37 | -1 272.78 | -1 125.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 1.4 % | 0.7 % | 0.5 % | -0.3 % |
ROE | -0.0 % | 1.3 % | 0.6 % | 0.4 % | -0.4 % |
ROI | -0.0 % | 1.4 % | 0.7 % | 0.5 % | -0.3 % |
Economic value added (EVA) | -2 908.85 | -2 149.99 | -2 630.02 | -2 721.58 | -3 258.31 |
Solvency | |||||
Equity ratio | 98.0 % | 97.6 % | 97.3 % | 98.1 % | 98.7 % |
Gearing | 1.5 % | 1.4 % | 1.3 % | 1.2 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.5 | 3.0 | 5.1 | 9.5 |
Current ratio | 3.5 | 3.4 | 2.9 | 4.8 | 8.6 |
Cash and cash equivalents | 811.38 | 1 394.56 | 1 547.33 | 2 065.95 | 1 863.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | BBB |
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