LINDGAARD GRAFISK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDGAARD GRAFISK ApS
LINDGAARD GRAFISK ApS (CVR number: 33772424) is a company from FREDERIKSHAVN. The company recorded a gross profit of 234.3 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINDGAARD GRAFISK ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 481.88 | 346.74 | 175.30 | 175.78 | 234.31 |
EBIT | -75.12 | -8.26 | -21.13 | -18.98 | -22.65 |
Net earnings | -92.39 | -20.94 | -51.99 | -35.34 | -21.18 |
Shareholders equity total | 541.21 | 409.67 | 244.69 | 209.35 | 188.17 |
Balance sheet total (assets) | 603.94 | 509.66 | 287.60 | 262.40 | 242.41 |
Net debt | - 382.25 | - 338.98 | - 178.52 | - 162.84 | -64.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | -1.4 % | -5.2 % | -6.9 % | -8.1 % |
ROE | -15.7 % | -4.4 % | -15.9 % | -15.6 % | -10.7 % |
ROI | -12.8 % | -1.7 % | -6.3 % | -8.4 % | -10.3 % |
Economic value added (EVA) | -86.51 | -16.24 | -24.68 | -22.30 | -24.98 |
Solvency | |||||
Equity ratio | 89.6 % | 80.4 % | 85.1 % | 79.8 % | 77.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 4.8 | 5.6 | 4.3 | 2.8 |
Current ratio | 8.2 | 4.8 | 5.6 | 4.3 | 2.8 |
Cash and cash equivalents | 382.25 | 338.98 | 178.52 | 162.84 | 64.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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