LELLINGE BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 464.00 | 2 577.00 | 2 305.00 | 2 969.14 | 2 928.95 |
EBIT | - 878.00 | - 355.00 | -1 051.00 | - 897.61 | -1 442.19 |
Net earnings | - 225.00 | 327.00 | - 385.00 | - 121.97 | - 403.18 |
Shareholders equity total | 15 506.00 | 15 832.00 | 15 447.00 | 15 344.01 | 14 939.63 |
Balance sheet total (assets) | 19 752.00 | 20 094.00 | 19 587.00 | 19 319.15 | 19 521.65 |
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 ratio | 100.0 % | 100.0 % | 100.0 % | 79.4 % | 76.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | |||
Current ratio | 1.6 | 1.6 | |||
Cash and cash equivalents | 911.01 | 1 041.32 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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