DE LOLLAND-FALSTERSKE VENSTREBLADE AF 1914'S FOND — Credit Rating and Financial Key Figures

CVR number: 25039807
Skolegade 24, 4800 Nykøbing F

Credit rating

Company information

Official name
DE LOLLAND-FALSTERSKE VENSTREBLADE AF 1914'S FOND
Established
1999
Industry

About DE LOLLAND-FALSTERSKE VENSTREBLADE AF 1914'S FOND

DE LOLLAND-FALSTERSKE VENSTREBLADE AF 1914'S FOND (CVR number: 25039807) is a company from GULDBORGSUND. The company recorded a gross profit of 357.2 kDKK in 2024. The operating profit was 254.5 kDKK, while net earnings were 193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DE LOLLAND-FALSTERSKE VENSTREBLADE AF 1914'S FOND's liquidity measured by quick ratio was 6.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit311.54310.38-15.17175.48357.17
EBIT208.84207.68- 117.8772.78254.47
Net earnings154.34228.62- 200.1371.54193.41
Shareholders equity total1 464.071 582.681 357.561 427.891 546.31
Balance sheet total (assets)2 857.592 851.722 557.372 532.702 610.75
Net debt103.13- 130.78-6.34- 161.16- 443.43
Profitability
EBIT-%
ROA8.1 %11.3 %-3.2 %4.4 %10.5 %
ROE11.1 %15.0 %-13.6 %5.1 %13.0 %
ROI8.5 %11.8 %-3.3 %4.6 %10.8 %
Economic value added (EVA)29.4644.83- 246.17-40.1495.05
Solvency
Equity ratio51.2 %55.5 %53.1 %56.4 %59.2 %
Gearing71.8 %61.3 %65.5 %56.6 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.95.07.56.8
Current ratio4.45.95.07.56.8
Cash and cash equivalents948.761 101.37896.01969.901 171.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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