ADVOKAT HENRIK LINDEBOD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVOKAT HENRIK LINDEBOD ApS
ADVOKAT HENRIK LINDEBOD ApS (CVR number: 27756263) is a company from LEMVIG. The company recorded a gross profit of 203 kDKK in 2022. The operating profit was -501 kDKK, while net earnings were -505.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.5 %, which can be considered poor and Return on Equity (ROE) was -107 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADVOKAT HENRIK LINDEBOD ApS's liquidity measured by quick ratio was 1.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 594.85 | 501.81 | 624.75 | 419.75 | 203.02 |
EBIT | 71.94 | -47.79 | -10.76 | - 203.12 | - 501.00 |
Net earnings | 31.14 | 13.92 | -13.71 | - 200.66 | - 505.59 |
Shareholders equity total | 925.91 | 939.83 | 926.12 | 725.46 | 219.87 |
Balance sheet total (assets) | 1 107.96 | 1 129.07 | 1 283.76 | 907.00 | 456.76 |
Net debt | - 661.01 | - 718.34 | -1 133.41 | - 514.67 | -54.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 1.7 % | -0.7 % | -17.8 % | -73.5 % |
ROE | 3.4 % | 1.5 % | -1.5 % | -24.3 % | -107.0 % |
ROI | 8.0 % | 2.0 % | -1.0 % | -23.7 % | -106.0 % |
Economic value added (EVA) | 53.16 | -50.38 | -21.89 | - 192.71 | - 511.59 |
Solvency | |||||
Equity ratio | 83.6 % | 83.2 % | 72.1 % | 80.0 % | 48.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 5.9 | 3.5 | 4.9 | 1.8 |
Current ratio | 6.0 | 5.9 | 3.5 | 4.9 | 1.8 |
Cash and cash equivalents | 661.01 | 718.34 | 1 133.41 | 514.67 | 54.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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