LUNDSØE KØL & FRYS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 766.00 | 20 139.00 | 23 302.00 | 18 419.00 | 19 841.00 |
EBIT | 3 791.00 | 5 449.00 | 4 870.00 | -3 509.00 | -8 484.00 |
Net earnings | 1 773.00 | 1 560.00 | 3 684.00 | -4 178.00 | -9 735.00 |
Shareholders equity total | 13 479.00 | 71 054.00 | 74 738.00 | 70 560.00 | 60 825.00 |
Balance sheet total (assets) | 82 613.00 | 83 488.00 | 130 869.00 | 216 262.00 | 196 093.00 |
Net debt | 60 035.00 | -5 599.00 | 39 989.00 | 114 959.00 | 128 115.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 6.6 % | 4.5 % | -2.0 % | -3.6 % |
ROE | 10.1 % | 3.7 % | 5.1 % | -5.8 % | -14.8 % |
ROI | 5.9 % | 7.1 % | 5.0 % | -1.6 % | -2.3 % |
Economic value added (EVA) | 782.40 | 717.60 | 525.65 | -6 434.36 | -10 108.68 |
Solvency | |||||
Equity ratio | 16.3 % | 85.1 % | 57.1 % | 32.6 % | 31.0 % |
Gearing | 445.4 % | 0.9 % | 55.0 % | 163.0 % | 211.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 0.2 | 2.8 | 1.7 |
Current ratio | 1.1 | 1.5 | 0.2 | 2.8 | 1.7 |
Cash and cash equivalents | 3.00 | 6 270.00 | 1 153.00 | 87.00 | 286.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | A | A |
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