LELLINGE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 50021319
Ringstedvej 210, Lellinge 4600 Køge

Credit rating

Company information

Official name
LELLINGE BRUGSFORENING
Personnel
28 persons
Established
1909
Domicile
Lellinge
Industry

About LELLINGE BRUGSFORENING

LELLINGE BRUGSFORENING (CVR number: 50021319) is a company from KØGE. The company recorded a gross profit of 2928.9 kDKK in 2024. The operating profit was -1442.2 kDKK, while net earnings were -403.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LELLINGE BRUGSFORENING's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 464.002 577.002 305.002 969.142 928.95
EBIT- 878.00- 355.00-1 051.00- 897.61-1 442.19
Net earnings- 225.00327.00- 385.00- 121.97- 403.18
Shareholders equity total15 506.0015 832.0015 447.0015 344.0114 939.63
Balance sheet total (assets)19 752.0020 094.0019 587.0019 319.1519 521.65
Net debt- 911.01-1 041.32
Profitability
EBIT-%
ROA-4.7 %-1.8 %-5.3 %-0.6 %-2.8 %
ROE-1.4 %2.1 %-2.5 %-0.8 %-2.7 %
ROI-4.7 %-1.8 %-5.3 %-0.6 %-3.4 %
Economic value added (EVA)-1 668.48-1 134.18-1 846.56-1 732.04-1 872.36
Solvency
Equity ratio100.0 %100.0 %100.0 %79.4 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.61.6
Cash and cash equivalents911.011 041.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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