LUNDSØE KØL & FRYS A/S — Credit Rating and Financial Key Figures

CVR number: 26277744
Jellingvej 5, 9230 Svenstrup J
bogholderi@lundsoe.dk
tel: 96868520

Credit rating

Company information

Official name
LUNDSØE KØL & FRYS A/S
Personnel
39 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About LUNDSØE KØL & FRYS A/S

LUNDSØE KØL & FRYS A/S (CVR number: 26277744) is a company from AALBORG. The company recorded a gross profit of 19.8 mDKK in 2023. The operating profit was -8484 kDKK, while net earnings were -9735 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. LUNDSØE KØL & FRYS A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 766.0020 139.0023 302.0018 419.0019 841.00
EBIT3 791.005 449.004 870.00-3 509.00-8 484.00
Net earnings1 773.001 560.003 684.00-4 178.00-9 735.00
Shareholders equity total13 479.0071 054.0074 738.0070 560.0060 825.00
Balance sheet total (assets)82 613.0083 488.00130 869.00216 262.00196 093.00
Net debt60 035.00-5 599.0039 989.00114 959.00128 115.00
Profitability
EBIT-%
ROA5.4 %6.6 %4.5 %-2.0 %-3.6 %
ROE10.1 %3.7 %5.1 %-5.8 %-14.8 %
ROI5.9 %7.1 %5.0 %-1.6 %-2.3 %
Economic value added (EVA)782.40717.60525.65-6 434.36-10 108.68
Solvency
Equity ratio16.3 %85.1 %57.1 %32.6 %31.0 %
Gearing445.4 %0.9 %55.0 %163.0 %211.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.22.81.7
Current ratio1.11.50.22.81.7
Cash and cash equivalents3.006 270.001 153.0087.00286.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-3.64%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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