LINDGAARD GRAFISK ApS — Credit Rating and Financial Key Figures

CVR number: 33772424
Grønhedevej 48, 9300 Sæby

Credit rating

Company information

Official name
LINDGAARD GRAFISK ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit481.88346.74175.30175.78234.31
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 total541.21409.67244.69209.35188.17
Balance sheet total (assets)603.94509.66287.60262.40242.41
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 ratio89.6 %80.4 %85.1 %79.8 %77.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.24.85.64.32.8
Current ratio8.24.85.64.32.8
Cash and cash equivalents382.25338.98178.52162.8464.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.12%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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