TOMMY LINDGREN ApS
Credit rating
Company information
About TOMMY LINDGREN ApS
TOMMY LINDGREN ApS (CVR number: 28521006) is a company from HOLBÆK. The company recorded a gross profit of -15 kDKK in 2021. The operating profit was -15 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. TOMMY LINDGREN ApS's liquidity measured by quick ratio was 2 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -76.94 | -63.28 | -53.06 | -40.20 | -15.03 |
EBIT | -76.94 | -63.28 | 57.03 | -40.20 | -15.03 |
Net earnings | -83.88 | -33.87 | 123.35 | - 114.90 | -11.75 |
Shareholders equity total | 150.08 | 116.22 | 239.56 | 124.66 | 112.91 |
Balance sheet total (assets) | 541.35 | 567.53 | 773.71 | 235.29 | 221.78 |
Net debt | 383.78 | 435.88 | 509.60 | 67.04 | 91.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.3 % | -11.2 % | 8.5 % | -8.0 % | -6.6 % |
ROE | -43.7 % | -25.4 % | 69.3 % | -63.1 % | -9.9 % |
ROI | -14.4 % | -11.4 % | 8.8 % | -8.4 % | -7.2 % |
Economic value added (EVA) | -88.46 | -52.42 | 34.69 | -40.57 | -17.03 |
Solvency | |||||
Equity ratio | 27.7 % | 20.5 % | 31.0 % | 53.0 % | 50.9 % |
Gearing | 256.4 % | 375.7 % | 212.7 % | 69.1 % | 83.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.4 | 2.1 | 2.0 |
Current ratio | 0.1 | 0.1 | 1.4 | 2.1 | 2.0 |
Cash and cash equivalents | 0.99 | 0.75 | 0.05 | 19.09 | 3.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | C | C |
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