LALLEMAND DENMARK A/S

CVR number: 26014980
Bredstrupvej 33, 8500 Grenaa
accountingfredericia@lallemand.com
tel: 75915080

Credit rating

Company information

Official name
LALLEMAND DENMARK A/S
Personnel
46 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About LALLEMAND DENMARK A/S

LALLEMAND DENMARK A/S (CVR number: 26014980K) is a company from NORDDJURS. The company reported a net sales of 476.6 mDKK in 2023, demonstrating a decline of -12.1 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 16.5 mDKK), while net earnings were 2838 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. LALLEMAND DENMARK A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales319.64319.64436.22542.20476.65
Gross profit118.32146.00147.45155.79149.49
EBIT21.2326.5125.7629.3216.47
Net earnings10.7414.1917.7320.672.84
Shareholders equity total113.4133.96109.33130.00132.84
Balance sheet total (assets)443.27470.65483.18529.64568.58
Net debt273.39267.50275.82
Profitability
EBIT-%6.6 %8.3 %5.9 %5.4 %3.5 %
ROA5.4 %5.8 %5.4 %5.8 %3.0 %
ROE14.3 %19.3 %24.7 %17.3 %2.2 %
ROI5.4 %5.8 %5.7 %6.7 %3.6 %
Economic value added (EVA)19.3920.8118.6718.6012.25
Solvency
Equity ratio100.0 %100.0 %22.6 %24.5 %23.4 %
Gearing257.1 %215.4 %223.9 %
Relative net indebtedness %75.4 %64.3 %78.7 %
Liquidity
Quick ratio0.40.20.3
Current ratio0.90.90.9
Cash and cash equivalents7.6412.4621.55
Capital use efficiency
Trade debtors turnover (days)12.312.212.4
Net working capital %-5.3 %-2.8 %-3.4 %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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