LALLEMAND DENMARK A/S
Credit rating
Company information
About LALLEMAND DENMARK A/S
LALLEMAND DENMARK A/S (CVR number: 26014980) is a company from NORDDJURS. The company reported a net sales of 40.8 mDKK in 2023, demonstrating a decline of -6.3 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 2.2 mDKK), while net earnings were -5052 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 39.46 | 43.56 | 40.80 |
Gross profit | 26.07 | 28.38 | 27.58 |
EBIT | 2.60 | 3.96 | 2.20 |
Net earnings | 0.52 | 1.63 | -5.05 |
Shareholders equity total | 56.74 | 58.36 | 53.31 |
Balance sheet total (assets) | 235.97 | 239.57 | 235.93 |
Net debt | 169.75 | 164.73 | 171.20 |
Profitability | |||
EBIT-% | 6.6 % | 9.1 % | 5.4 % |
ROA | 1.1 % | 1.7 % | 0.9 % |
ROE | 0.9 % | 2.8 % | -9.0 % |
ROI | 1.1 % | 1.7 % | 1.0 % |
Economic value added (EVA) | 1.95 | 11.33 | 10.18 |
Solvency | |||
Equity ratio | 24.0 % | 24.4 % | 22.6 % |
Gearing | 301.1 % | 294.8 % | 324.8 % |
Relative net indebtedness % | 450.4 % | 398.2 % | 442.4 % |
Liquidity | |||
Quick ratio | 1.5 | 3.7 | 0.8 |
Current ratio | 1.6 | 4.5 | 0.8 |
Cash and cash equivalents | 1.07 | 7.34 | 1.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | 11.0 | 11.1 | 4.6 |
Net working capital % | 11.9 % | 27.7 % | -6.9 % |
Credit risk | |||
Credit rating | AA | AAA | A |
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