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: 39309319) is a company from GULDBORGSUND. The company recorded a gross profit of 32.9 mDKK in 2024. The operating profit was 2283.5 kDKK, while net earnings were 1826.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42 499.0532 049.2032 939.17
EBIT- 149.002 907.00-4 424.28-5 184.252 283.45
Net earnings- 280.003 814.00-6 862.53-4 032.651 826.26
Shareholders equity total17 032.0020 846.0014 026.819 930.8411 758.67
Balance sheet total (assets)43 894.0048 700.0047 564.0437 873.2929 747.87
Net debt-3 855.978 711.25- 263.42
Profitability
EBIT-%
ROA-0.3 %6.3 %-8.7 %-10.2 %7.7 %
ROE-1.6 %20.1 %-39.4 %-33.7 %16.8 %
ROI-0.3 %6.3 %-12.0 %-18.9 %14.5 %
Economic value added (EVA)-1 018.932 051.14-5 374.15-5 395.41706.74
Solvency
Equity ratio100.0 %100.0 %34.4 %33.6 %52.4 %
Gearing89.4 %97.6 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.5
Current ratio0.90.70.8
Cash and cash equivalents16 391.24983.424 785.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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