LOLLAND-FALSTERS FOLKETIDENDE A/S — Credit Rating and Financial Key Figures

CVR number: 39309319
Tværgade 20, 4800 Nykøbing F
info@folketidende.dk

Company information

Official name
LOLLAND-FALSTERS FOLKETIDENDE A/S
Personnel
269 persons
Established
1953
Company form
Limited company
Industry

About LOLLAND-FALSTERS FOLKETIDENDE A/S

LOLLAND-FALSTERS FOLKETIDENDE A/S (CVR number: 39309319K) is a company from GULDBORGSUND. The company recorded a gross profit of 48.7 mDKK in 2017. The operating profit was 4683.8 kDKK, while net earnings were 3551.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. LOLLAND-FALSTERS FOLKETIDENDE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit55 424.0052 684.1049 285.0545 929.0348 730.56
EBIT6 279.005 670.534 680.832 374.684 683.76
Net earnings-38 853.0037 466.42-6 699.32-20 625.203 551.95
Shareholders equity total2 972.0038 536.2432 492.5011 867.3015 420.25
Balance sheet total (assets)43 090.0074 951.8166 466.7140 947.3343 216.72
Net debt5 457.182 021.93-2 886.63
Profitability
EBIT-%
ROA-7.1 %-36.3 %11.4 %
ROE-18.9 %-93.0 %26.0 %
ROI-9.9 %-57.7 %22.1 %
Economic value added (EVA)1 466.163 295.20844.13- 510.022 612.30
Solvency
Equity ratio54.3 %34.4 %41.9 %
Gearing44.4 %73.5 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.4
Current ratio0.90.81.0
Cash and cash equivalents691.005 618.888 963.196 701.8610 132.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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