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 the company

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
202120222023
Volume
Net sales39.4643.5640.80
Gross profit26.0728.3827.58
EBIT2.603.962.20
Net earnings0.521.63-5.05
Shareholders equity total56.7458.3653.31
Balance sheet total (assets)235.97239.57235.93
Net debt169.75164.73171.20
Profitability
EBIT-%6.6 %9.1 %5.4 %
ROA1.1 %1.7 %0.9 %
ROE0.9 %2.8 %-9.0 %
ROI1.1 %1.7 %1.0 %
Economic value added (EVA)1.9511.3310.18
Solvency
Equity ratio24.0 %24.4 %22.6 %
Gearing301.1 %294.8 %324.8 %
Relative net indebtedness %450.4 %398.2 %442.4 %
Liquidity
Quick ratio1.53.70.8
Current ratio1.64.50.8
Cash and cash equivalents1.077.341.95
Capital use efficiency
Trade debtors turnover (days)11.011.14.6
Net working capital %11.9 %27.7 %-6.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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