A/S LAMMEFJORDENS KØLEHUS — Credit Rating and Financial Key Figures

CVR number: 54748728
Røglevej 108, 3450 Allerød

Company information

Official name
A/S LAMMEFJORDENS KØLEHUS
Established
1960
Company form
Limited company
Industry

About A/S LAMMEFJORDENS KØLEHUS

A/S LAMMEFJORDENS KØLEHUS (CVR number: 54748728) is a company from ALLERØD. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were 518.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.3 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S LAMMEFJORDENS KØLEHUS's liquidity measured by quick ratio was 12.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.00-20.13-21.45-27.93-21.14
EBIT-26.00-20.13-21.45-27.93-21.14
Net earnings584.92305.611 524.52302.84518.31
Shareholders equity total4 759.915 065.526 590.036 892.882 411.19
Balance sheet total (assets)4 794.315 102.426 795.857 192.662 620.13
Net debt-4 763.71-5 076.13-6 757.11-7 135.37-2 550.57
Profitability
EBIT-%
ROA13.4 %7.9 %28.3 %7.3 %64.3 %
ROE13.1 %6.2 %26.2 %4.5 %11.1 %
ROI13.5 %8.0 %28.8 %7.5 %67.2 %
Economic value added (EVA)-26.91-19.94-18.88-11.93-2.88
Solvency
Equity ratio99.3 %99.3 %97.0 %95.8 %92.0 %
Gearing0.4 %0.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio139.4138.333.024.012.5
Current ratio139.4138.333.024.012.5
Cash and cash equivalents4 763.715 076.136 783.677 161.932 620.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:64.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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