Lounkær-Fonden — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lounkær-Fonden
Lounkær-Fonden (CVR number: 69016510) is a company from MARIAGERFJORD. The company recorded a gross profit of 304.4 kDKK in 2024. The operating profit was -331.7 kDKK, while net earnings were -347.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 5.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 435.49 | 951.55 | 903.03 | 375.05 | 304.41 |
| EBIT | 928.79 | 434.13 | 338.97 | - 249.01 | - 331.69 |
| Net earnings | 874.82 | 419.71 | 286.66 | - 245.31 | - 347.33 |
| Shareholders equity total | 67 162.49 | 67 382.20 | 67 570.58 | 67 177.85 | 66 693.62 |
| Balance sheet total (assets) | 68 831.40 | 69 311.18 | 68 925.04 | 68 116.62 | 67 659.05 |
| Net debt | - 469.97 | - 691.37 | -1 272.78 | -1 125.38 | - 235.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | 0.7 % | 0.5 % | -0.3 % | -0.5 % |
| ROE | 1.3 % | 0.6 % | 0.4 % | -0.4 % | -0.5 % |
| ROI | 1.4 % | 0.7 % | 0.5 % | -0.3 % | -0.5 % |
| Economic value added (EVA) | -2 528.35 | -3 016.03 | -3 118.73 | -3 684.29 | -3 744.46 |
| Solvency | |||||
| Equity ratio | 97.6 % | 97.3 % | 98.1 % | 98.7 % | 98.6 % |
| Gearing | 1.4 % | 1.3 % | 1.2 % | 1.1 % | 1.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 3.0 | 5.1 | 9.5 | 5.4 |
| Current ratio | 3.4 | 2.9 | 4.8 | 8.6 | 5.3 |
| Cash and cash equivalents | 1 394.56 | 1 547.33 | 2 065.95 | 1 863.33 | 914.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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