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

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

Credit rating

Company information

Official name
LOLLAND-FALSTERS FOLKETIDENDE A/S
Personnel
453 persons
Established
1953
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About LOLLAND-FALSTERS FOLKETIDENDE A/S

LOLLAND-FALSTERS FOLKETIDENDE A/S (CVR number: 39309319) is a company from GULDBORGSUND. The company recorded a gross profit of 32 mDKK in 2023. The operating profit was -5184.2 kDKK, while net earnings were -4032.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOLLAND-FALSTERS FOLKETIDENDE 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
20192020202120222023
Volume
Net sales
Gross profit42 499.0532 049.20
EBIT91.00- 149.002 907.00-4 424.28-5 184.25
Net earnings152.00- 280.003 814.00-6 862.53-4 032.65
Shareholders equity total17 312.0017 032.0020 846.0014 026.819 930.84
Balance sheet total (assets)46 735.0043 894.0048 700.0047 564.0437 873.29
Net debt-3 855.978 711.25
Profitability
EBIT-%
ROA0.2 %-0.3 %6.3 %-8.7 %-10.2 %
ROE0.9 %-1.6 %20.1 %-39.4 %-33.7 %
ROI0.3 %-0.3 %6.3 %-12.0 %-18.9 %
Economic value added (EVA)- 554.06-1 018.932 051.14-5 374.15-3 864.32
Solvency
Equity ratio100.0 %100.0 %100.0 %34.4 %32.7 %
Gearing89.4 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.0
Current ratio0.90.7
Cash and cash equivalents16 391.24983.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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