LALLEMAND DENMARK A/S — Credit Rating and Financial Key Figures

LALLEMAND DENMARK A/S (CVR number: 26014980K) is a company from NORDDJURS. The company reported a net sales of 560.3 mDKK in 2024, demonstrating a growth of 17.6 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 40 mDKK), while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25 %, 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.