LAMMEFJORDENS SALGSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 10366607
Tuborgvej 48, 4540 Fårevejle
oo@lamsalg.dk
tel: 59689120
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Credit rating

Company information

Official name
LAMMEFJORDENS SALGSSELSKAB A/S
Personnel
5 persons
Established
1986
Company form
Limited company
Industry

About LAMMEFJORDENS SALGSSELSKAB A/S

LAMMEFJORDENS SALGSSELSKAB A/S (CVR number: 10366607) is a company from ODSHERRED. The company recorded a gross profit of 2134.4 kDKK in 2024. The operating profit was -158.9 kDKK, while net earnings were -112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 399.792 565.121 928.061 685.722 134.38
EBIT361.33238.25- 172.82- 268.96- 158.92
Net earnings320.45272.87- 237.87-97.93- 112.88
Shareholders equity total10 844.0611 116.9310 879.0610 781.1410 668.26
Balance sheet total (assets)14 710.2211 535.6511 433.4011 333.6311 650.49
Net debt1 996.85-1 706.62-2 387.23-2 554.16-2 285.67
Profitability
EBIT-%
ROA3.6 %1.8 %-1.5 %-2.2 %-1.2 %
ROE3.0 %2.5 %-2.2 %-0.9 %-1.1 %
ROI3.8 %1.9 %-1.5 %-2.2 %-1.3 %
Economic value added (EVA)- 313.73- 422.36- 795.07- 746.72- 684.43
Solvency
Equity ratio73.7 %96.4 %95.2 %95.1 %91.6 %
Gearing29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.47.96.916.65.6
Current ratio1.610.99.120.07.0
Cash and cash equivalents1 185.481 706.622 387.232 554.162 285.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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