CARSTEN LINDGAARD ApS
Credit rating
Company information
About CARSTEN LINDGAARD ApS
CARSTEN LINDGAARD ApS (CVR number: 26723647) is a company from AARHUS. The company recorded a gross profit of 987.5 kDKK in 2023. The operating profit was -385.8 kDKK, while net earnings were 381.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. CARSTEN LINDGAARD ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 149.55 | 592.09 | 1 357.49 | 877.52 | 987.47 |
EBIT | 548.43 | -67.39 | 535.60 | - 384.24 | - 385.75 |
Net earnings | 435.79 | -24.29 | 254.79 | 104.58 | 381.62 |
Shareholders equity total | 2 457.90 | 1 973.01 | 2 114.80 | 2 104.98 | 2 486.61 |
Balance sheet total (assets) | 2 701.18 | 2 376.03 | 2 615.89 | 2 751.37 | 3 518.37 |
Net debt | -2 330.32 | -1 942.82 | -2 370.84 | -2 609.10 | -3 313.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | -0.7 % | 23.4 % | 6.4 % | 16.4 % |
ROE | 18.5 % | -1.1 % | 12.5 % | 5.0 % | 16.6 % |
ROI | 23.9 % | -0.8 % | 28.5 % | 8.2 % | 22.4 % |
Economic value added (EVA) | 410.65 | -64.16 | 402.16 | - 270.91 | - 274.45 |
Solvency | |||||
Equity ratio | 91.0 % | 83.0 % | 80.8 % | 76.5 % | 70.7 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.1 | 5.9 | 5.2 | 4.3 | 3.4 |
Current ratio | 11.1 | 5.9 | 5.2 | 4.3 | 3.4 |
Cash and cash equivalents | 2 330.34 | 1 942.82 | 2 371.34 | 2 609.10 | 3 313.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BB |
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