LJUNGDAHL A/S — Credit Rating and Financial Key Figures

CVR number: 42421618
Hejrevang 22, 3450 Allerød
ljungdahl@ljungdahl.dk

Company information

Official name
LJUNGDAHL A/S
Personnel
15 persons
Established
1972
Company form
Limited company
Industry

About LJUNGDAHL A/S

LJUNGDAHL A/S (CVR number: 42421618) is a company from ALLERØD. The company recorded a gross profit of 12.8 mDKK in 2023. The operating profit was 2460.6 kDKK, while net earnings were 1884 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. LJUNGDAHL A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 320.398 788.7110 357.5710 408.7612 764.26
EBIT912.45- 198.80751.84619.722 460.58
Net earnings621.81- 328.35492.76317.881 883.99
Shareholders equity total12 086.4811 758.1312 250.8912 568.7814 452.77
Balance sheet total (assets)22 902.6219 689.1121 702.0621 340.7123 383.91
Net debt4 186.882 135.593 644.143 103.531 621.36
Profitability
EBIT-%
ROA4.9 %-0.9 %3.6 %2.9 %11.0 %
ROE5.3 %-2.8 %4.1 %2.6 %13.9 %
ROI5.8 %-1.1 %4.7 %3.7 %14.5 %
Economic value added (EVA)127.35-1 169.95- 165.63- 376.701 076.73
Solvency
Equity ratio52.8 %59.7 %56.5 %58.9 %63.7 %
Gearing66.1 %25.4 %36.7 %31.2 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.30.80.81.0
Current ratio3.12.51.51.61.8
Cash and cash equivalents3 803.97845.36854.91815.191 521.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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