FODERCENTRALEN LIMFJORDEN. A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 23677113
Lærkevej 21, 9530 Støvring
info@fclimfjorden.dk
tel: 98371177
www.fclimfjorden.dk

Credit rating

Company information

Official name
FODERCENTRALEN LIMFJORDEN. A.M.B.A.
Personnel
1 person
Established
1963
Industry
  • Expand more icon10Manufacture of food products

About FODERCENTRALEN LIMFJORDEN. A.M.B.A.

FODERCENTRALEN LIMFJORDEN. A.M.B.A. (CVR number: 23677113) is a company from REBILD. The company recorded a gross profit of -895.8 kDKK in 2023. The operating profit was -1775.1 kDKK, while net earnings were -3610.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FODERCENTRALEN LIMFJORDEN. A.M.B.A.'s liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit35 756.1836 646.18-4 801.64-2 380.65- 895.84
EBIT778.755 574.14-17 399.13-11 986.17-1 775.07
Net earnings1 768.171 718.22-21 821.43-14 525.66-3 610.31
Shareholders equity total105 401.71103 006.0181 088.9463 385.6757 923.59
Balance sheet total (assets)170 324.26150 051.1799 322.2375 212.9265 764.07
Net debt29 800.53-5 534.672 781.652 353.324 620.40
Profitability
EBIT-%
ROA2.1 %2.2 %-16.0 %-15.7 %-4.0 %
ROE1.7 %1.6 %-23.7 %-20.1 %-6.0 %
ROI2.4 %2.3 %-16.5 %-16.0 %-4.0 %
Economic value added (EVA)-3 644.141 280.98-21 145.59-15 197.56-4 140.52
Solvency
Equity ratio61.9 %68.6 %81.6 %84.3 %88.1 %
Gearing28.4 %22.6 %7.3 %10.1 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.23.01.10.9
Current ratio1.52.73.11.21.0
Cash and cash equivalents104.9628 844.863 110.554 038.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBBBBB

Variable visualization

ROA:-3.96%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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