A/S LAMDRUP KOHAVE — Credit Rating and Financial Key Figures

CVR number: 21788228
Varpytvej 65, Birkum 5220 Odense SØ
Free credit report Annual report

Credit rating

Company information

Official name
A/S LAMDRUP KOHAVE
Personnel
1 person
Established
1916
Domicile
Birkum
Company form
Limited company
Industry

About A/S LAMDRUP KOHAVE

A/S LAMDRUP KOHAVE (CVR number: 21788228) is a company from ODENSE. The company recorded a gross profit of 118 kDKK in 2024. The operating profit was 79.6 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S LAMDRUP KOHAVE's liquidity measured by quick ratio was 5.5 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 profit4.94107.0774.4856.92117.95
EBIT-19.9582.4747.2226.3579.63
Net earnings-6.1878.2547.5141.4577.96
Shareholders equity total1 161.701 239.951 287.461 328.901 406.86
Balance sheet total (assets)1 215.331 320.761 353.641 371.551 538.50
Net debt- 294.35- 400.44- 433.42- 449.19- 513.88
Profitability
EBIT-%
ROA-0.5 %6.3 %4.4 %3.9 %6.9 %
ROE-0.5 %6.5 %3.8 %3.2 %5.7 %
ROI-0.5 %6.7 %4.7 %4.1 %7.3 %
Economic value added (EVA)-78.6324.09-23.44-44.14-4.66
Solvency
Equity ratio95.6 %93.9 %95.1 %96.9 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.55.07.714.15.5
Current ratio5.55.07.714.15.5
Cash and cash equivalents294.35400.44433.42449.19513.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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