Lammefjordspakkeriet A/S — Credit Rating and Financial Key Figures

CVR number: 42938637
Højgårdsvej 7, 4540 Fårevejle
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Company information

Official name
Lammefjordspakkeriet A/S
Personnel
14 persons
Established
2021
Company form
Limited company
Industry

About Lammefjordspakkeriet A/S

Lammefjordspakkeriet A/S (CVR number: 42938637) is a company from ODSHERRED. The company recorded a gross profit of 6145.3 kDKK in 2024. The operating profit was 135.6 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lammefjordspakkeriet A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit6 602.425 708.116 145.34
EBIT- 699.34-1 114.12135.55
Net earnings- 565.94- 807.5925.17
Shareholders equity total34.06- 773.53- 748.36
Balance sheet total (assets)4 527.605 514.154 530.68
Net debt835.17945.181 597.76
Profitability
EBIT-%
ROA-15.4 %-20.6 %2.4 %
ROE-1661.4 %-29.1 %0.5 %
ROI-54.5 %-55.2 %6.3 %
Economic value added (EVA)- 548.13- 781.95220.14
Solvency
Equity ratio0.8 %-12.3 %-14.2 %
Gearing3669.7 %-355.5 %-230.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.6
Current ratio0.80.70.7
Cash and cash equivalents414.831 804.82127.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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