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

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

Official name
LUNDSØE KØL & FRYS A/S
Personnel
42 persons
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 139.0023 302.0018 419.0019 841.0034 716.00
EBIT5 449.004 870.00-3 509.00-8 484.00438.00
Net earnings1 560.003 684.00-4 178.00-9 735.00-3 107.00
Shareholders equity total71 054.0074 738.0070 560.0060 825.0057 718.00
Balance sheet total (assets)83 488.00130 869.00216 262.00196 093.00200 845.00
Net debt-5 599.0039 989.00114 959.00128 115.00133 718.00
Profitability
EBIT-%
ROA6.6 %4.5 %-2.0 %-3.6 %0.2 %
ROE3.7 %5.1 %-5.8 %-14.8 %-5.2 %
ROI7.1 %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 ratio85.1 %57.1 %32.6 %92.1 %90.3 %
Gearing0.9 %55.0 %163.0 %211.1 %232.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.22.80.13.9
Current ratio1.50.22.80.14.0
Cash and cash equivalents6 270.001 153.0087.00286.00343.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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