LIND & TIFFANY ApS — Credit Rating and Financial Key Figures

CVR number: 32787622
Mariagervej 123, 8920 Randers NV

Company information

Official name
LIND & TIFFANY ApS
Established
2010
Company form
Private limited company
Industry

About LIND & TIFFANY ApS

LIND & TIFFANY ApS (CVR number: 32787622) is a company from RANDERS. The company recorded a gross profit of 351.3 kDKK in 2023. The operating profit was 308.1 kDKK, while net earnings were 205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LIND & TIFFANY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit219.44138.08245.20430.00351.29
EBIT176.2594.89202.01387.00308.10
Net earnings58.10-5.9579.17246.00205.91
Shareholders equity total585.92579.98659.14905.001 110.73
Balance sheet total (assets)3 433.353 399.153 619.923 952.003 966.27
Net debt2 589.742 561.062 365.322 066.002 611.12
Profitability
EBIT-%
ROA5.2 %2.8 %5.8 %10.2 %8.3 %
ROE10.4 %-1.0 %12.8 %31.5 %20.4 %
ROI5.2 %2.8 %5.8 %10.4 %8.4 %
Economic value added (EVA)42.13-15.7473.86219.82165.39
Solvency
Equity ratio17.1 %17.1 %18.2 %22.9 %28.0 %
Gearing469.7 %469.2 %424.9 %317.9 %242.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.50.6
Current ratio0.10.10.30.50.6
Cash and cash equivalents162.61160.43435.56811.0076.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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