A/S LAMMEFJORDENS KØLEHUS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 584.92 | 305.61 | 1 524.52 | 302.84 | 518.31 |
Shareholders equity total | 4 759.91 | 5 065.52 | 6 590.03 | 6 892.88 | 2 411.19 |
Balance sheet total (assets) | 4 794.31 | 5 102.42 | 6 795.85 | 7 192.66 | 2 620.13 |
Net debt | -4 763.71 | -5 076.13 | -6 757.11 | -7 135.37 | -2 550.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 7.9 % | 28.3 % | 7.3 % | 64.3 % |
ROE | 13.1 % | 6.2 % | 26.2 % | 4.5 % | 11.1 % |
ROI | 13.5 % | 8.0 % | 28.8 % | 7.5 % | 67.2 % |
Economic value added (EVA) | -26.91 | -19.94 | -18.88 | -11.93 | -2.88 |
Solvency | |||||
Equity ratio | 99.3 % | 99.3 % | 97.0 % | 95.8 % | 92.0 % |
Gearing | 0.4 % | 0.4 % | 2.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 139.4 | 138.3 | 33.0 | 24.0 | 12.5 |
Current ratio | 139.4 | 138.3 | 33.0 | 24.0 | 12.5 |
Cash and cash equivalents | 4 763.71 | 5 076.13 | 6 783.67 | 7 161.93 | 2 620.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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