FL. LUNDSBJERG. ØLSEMAGLE ApS — Credit Rating and Financial Key Figures

CVR number: 20125691
Mellemvangen 9, 4600 Køge
tel: 56632401

Credit rating

Company information

Official name
FL. LUNDSBJERG. ØLSEMAGLE ApS
Established
1997
Company form
Private limited company
Industry

About FL. LUNDSBJERG. ØLSEMAGLE ApS

FL. LUNDSBJERG. ØLSEMAGLE ApS (CVR number: 20125691) is a company from KØGE. The company recorded a gross profit of -28.8 kDKK in 2018. The operating profit was -28.8 kDKK, while net earnings were -129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FL. LUNDSBJERG. ØLSEMAGLE ApS's liquidity measured by quick ratio was 1.6 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-11.00-15.00-28.80
EBIT-11.00-15.00-28.80
Net earnings106.00106.00- 129.31
Shareholders equity total2 521.002 377.001 997.35
Balance sheet total (assets)2 536.002 395.002 009.35
Net debt-17.00-13.00-5.37
Profitability
EBIT-%
ROA6.3 %5.6 %2.3 %
ROE4.2 %4.3 %-5.9 %
ROI6.3 %5.6 %2.3 %
Economic value added (EVA)-8.64- 137.52- 147.59
Solvency
Equity ratio99.4 %99.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.71.6
Current ratio1.50.71.6
Cash and cash equivalents17.0013.005.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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