P. LINDEGAARD POULSEN BOLIGMONTERING ApS — Credit Rating and Financial Key Figures

CVR number: 10081785
Nyborgvej 264, 5220 Odense SØ
invoice@lindegaardpoulsen.dk
tel: 66133536

Credit rating

Company information

Official name
P. LINDEGAARD POULSEN BOLIGMONTERING ApS
Personnel
14 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About P. LINDEGAARD POULSEN BOLIGMONTERING ApS

P. LINDEGAARD POULSEN BOLIGMONTERING ApS (CVR number: 10081785) is a company from ODENSE. The company recorded a gross profit of 5392.1 kDKK in 2023. The operating profit was -2144.4 kDKK, while net earnings were -2842 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P. LINDEGAARD POULSEN BOLIGMONTERING ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit8 429.389 530.188 837.259 474.085 392.12
EBIT21.88620.83292.281 864.37-2 144.42
Net earnings- 132.63336.5071.07900.25-2 842.02
Shareholders equity total7 608.447 944.948 016.018 916.266 074.24
Balance sheet total (assets)46 591.6249 465.2647 779.2547 425.5144 598.57
Net debt33 191.8828 867.4432 019.6132 289.0532 272.08
Profitability
EBIT-%
ROA0.2 %1.4 %0.7 %4.0 %-4.6 %
ROE-1.7 %4.3 %0.9 %10.6 %-37.9 %
ROI0.2 %1.7 %0.8 %4.6 %-5.3 %
Economic value added (EVA)-1 823.34-1 348.69-1 483.88- 393.42-3 568.10
Solvency
Equity ratio16.7 %17.0 %17.5 %19.4 %14.0 %
Gearing436.5 %398.1 %400.2 %362.5 %531.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.30.3
Current ratio2.72.32.62.92.6
Cash and cash equivalents19.502 765.0458.5935.526.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-4.62%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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