TOMMY LINDGREN ApS

CVR number: 28521006
Hjulmagervej 2, 4300 Holbæk
denlillegroenne@mail.dk

Credit rating

Company information

Official name
TOMMY LINDGREN ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-76.94-63.28-53.06-40.20-15.03
EBIT-76.94-63.2857.03-40.20-15.03
Net earnings-83.88-33.87123.35- 114.90-11.75
Shareholders equity total150.08116.22239.56124.66112.91
Balance sheet total (assets)541.35567.53773.71235.29221.78
Net debt383.78435.88509.6067.0491.36
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)-88.46-52.4234.69-40.57-17.03
Solvency
Equity ratio27.7 %20.5 %31.0 %53.0 %50.9 %
Gearing256.4 %375.7 %212.7 %69.1 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.42.12.0
Current ratio0.10.11.42.12.0
Cash and cash equivalents0.990.750.0519.093.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-6.57%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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