LAMMEFJORDENS SALGSSELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LAMMEFJORDENS SALGSSELSKAB A/S
LAMMEFJORDENS SALGSSELSKAB A/S (CVR number: 10366607) is a company from ODSHERRED. The company recorded a gross profit of 1928.1 kDKK in 2022. The operating profit was -172.8 kDKK, while net earnings were -237.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LAMMEFJORDENS SALGSSELSKAB A/S's liquidity measured by quick ratio was 6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 219.12 | 1 237.14 | 2 399.79 | 2 565.12 | 1 928.06 |
EBIT | - 658.29 | - 590.03 | 361.33 | 238.25 | - 172.82 |
Net earnings | - 572.07 | - 561.43 | 320.45 | 272.87 | - 237.87 |
Shareholders equity total | 11 085.04 | 10 523.61 | 10 844.06 | 11 116.93 | 10 879.06 |
Balance sheet total (assets) | 13 888.89 | 12 610.77 | 14 710.22 | 11 535.65 | 11 433.40 |
Net debt | - 688.82 | - 487.32 | 1 996.85 | -1 706.62 | -2 387.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -3.5 % | 3.6 % | 1.8 % | -1.5 % |
ROE | -5.0 % | -5.2 % | 3.0 % | 2.5 % | -2.2 % |
ROI | -4.8 % | -3.7 % | 3.8 % | 1.9 % | -1.5 % |
Economic value added (EVA) | - 963.74 | - 916.52 | - 157.41 | - 194.29 | - 703.21 |
Solvency | |||||
Equity ratio | 79.8 % | 83.4 % | 73.7 % | 96.4 % | 95.2 % |
Gearing | 21.6 % | 12.3 % | 29.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 2.5 | 1.4 | 7.9 | 6.9 |
Current ratio | 4.2 | 2.7 | 1.6 | 10.9 | 9.1 |
Cash and cash equivalents | 3 085.40 | 1 784.64 | 1 185.48 | 1 706.62 | 2 387.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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