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
Free credit report Annual report

Credit rating

Company information

Official name
FODERCENTRALEN LIMFJORDEN. A.M.B.A.
Personnel
3 persons
Established
1963
Industry

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 -2804.1 kDKK in 2024. The operating profit was -7209.1 kDKK, while net earnings were -8844.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. FODERCENTRALEN LIMFJORDEN. A.M.B.A.'s liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit36 646.18-4 801.64-2 380.65- 895.84-2 804.14
EBIT5 574.14-17 399.13-11 986.17-1 775.07-7 209.06
Net earnings1 718.22-21 821.43-14 525.66-3 610.31-8 844.45
Shareholders equity total103 006.0181 088.9463 385.6757 923.5944 198.59
Balance sheet total (assets)150 051.1799 322.2375 212.9265 764.0760 283.36
Net debt-5 534.672 781.652 353.324 620.4015 580.56
Profitability
EBIT-%
ROA2.2 %-16.0 %-15.7 %-4.0 %-12.2 %
ROE1.6 %-23.7 %-20.1 %-6.0 %-17.3 %
ROI2.3 %-16.5 %-16.0 %-4.0 %-12.4 %
Economic value added (EVA)-3 030.09-25 246.01-17 239.07-5 729.37-10 644.46
Solvency
Equity ratio68.6 %81.6 %84.3 %88.1 %73.3 %
Gearing22.6 %7.3 %10.1 %8.0 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.01.10.90.0
Current ratio2.73.11.21.00.1
Cash and cash equivalents28 844.863 110.554 038.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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