LONE FEJRSKOV A/S — Credit Rating and Financial Key Figures

CVR number: 28852142
Holme Parkvej 252, 8270 Højbjerg
tel: 20204247
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Credit rating

Company information

Official name
LONE FEJRSKOV A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-17.58-34.77-8.04
EBIT-17.58-34.77-8.04
Net earnings1 975.58-29.28-7.57
Shareholders equity total3 378.88470.72463.15
Balance sheet total (assets)3 418.401 102.151 025.14
Net debt- 620.15547.44547.31
Profitability
EBIT-%
ROA57.9 %-1.5 %-0.7 %
ROE58.5 %-1.5 %-1.6 %
ROI58.1 %-1.5 %-0.7 %
Economic value added (EVA)-17.61- 115.99-26.71
Solvency
Equity ratio98.8 %42.7 %45.2 %
Gearing0.8 %131.5 %118.2 %
Relative net indebtedness %
Liquidity
Quick ratio86.31.71.8
Current ratio86.31.71.8
Cash and cash equivalents647.1671.490.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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