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 34.7 mDKK in 2024. The operating profit was 438 kDKK, while net earnings were -3107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDSØE KØL & FRYS A/S's liquidity measured by quick ratio was 3.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 139.00 | 23 302.00 | 18 419.00 | 19 841.00 | 34 716.00 |
EBIT | 5 449.00 | 4 870.00 | -3 509.00 | -8 484.00 | 438.00 |
Net earnings | 1 560.00 | 3 684.00 | -4 178.00 | -9 735.00 | -3 107.00 |
Shareholders equity total | 71 054.00 | 74 738.00 | 70 560.00 | 60 825.00 | 57 718.00 |
Balance sheet total (assets) | 83 488.00 | 130 869.00 | 216 262.00 | 196 093.00 | 200 845.00 |
Net debt | -5 599.00 | 39 989.00 | 114 959.00 | 128 115.00 | 133 718.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 4.5 % | -2.0 % | -3.6 % | 0.2 % |
ROE | 3.7 % | 5.1 % | -5.8 % | -14.8 % | -5.2 % |
ROI | 7.1 % | 5.0 % | -1.6 % | -2.3 % | 0.1 % |
Economic value added (EVA) | 330.77 | -29.76 | -8 797.27 | -22 789.92 | -9 218.26 |
Solvency | |||||
Equity ratio | 85.1 % | 57.1 % | 32.6 % | 92.1 % | 90.3 % |
Gearing | 0.9 % | 55.0 % | 163.0 % | 211.1 % | 232.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.2 | 2.8 | 0.1 | 3.9 |
Current ratio | 1.5 | 0.2 | 2.8 | 0.1 | 4.0 |
Cash and cash equivalents | 6 270.00 | 1 153.00 | 87.00 | 286.00 | 343.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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