LONE FEJRSKOV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LONE FEJRSKOV A/S
LONE FEJRSKOV A/S (CVR number: 28852142) is a company from AARHUS. The company recorded a gross profit of -8 kDKK in 2018. The operating profit was -8 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. LONE FEJRSKOV A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -17.58 | -34.77 | -8.04 |
| EBIT | -17.58 | -34.77 | -8.04 |
| Net earnings | 1 975.58 | -29.28 | -7.57 |
| Shareholders equity total | 3 378.88 | 470.72 | 463.15 |
| Balance sheet total (assets) | 3 418.40 | 1 102.15 | 1 025.14 |
| Net debt | - 620.15 | 547.44 | 547.31 |
| Profitability | |||
| EBIT-% | |||
| ROA | 57.9 % | -1.5 % | -0.7 % |
| ROE | 58.5 % | -1.5 % | -1.6 % |
| ROI | 58.1 % | -1.5 % | -0.7 % |
| Economic value added (EVA) | -17.61 | - 115.99 | -26.71 |
| Solvency | |||
| Equity ratio | 98.8 % | 42.7 % | 45.2 % |
| Gearing | 0.8 % | 131.5 % | 118.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 86.3 | 1.7 | 1.8 |
| Current ratio | 86.3 | 1.7 | 1.8 |
| Cash and cash equivalents | 647.16 | 71.49 | 0.27 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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