LENDINO A/S

CVR number: 35654135
Valby Langgade 68 A, 2500 Valby
info@lendino.dk
tel: 70270250

Credit rating

Company information

Official name
LENDINO A/S
Personnel
7 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About LENDINO A/S

LENDINO A/S (CVR number: 35654135) is a company from KØBENHAVN. The company recorded a gross profit of 2241.7 kDKK in 2023. The operating profit was -632.1 kDKK, while net earnings were -670.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -152.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LENDINO A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit638.231 857.872 447.021 795.332 241.71
EBIT-2 591.94-1 968.69-1 608.75-1 625.97- 632.09
Net earnings-2 372.60-2 028.11-1 940.77-1 834.35- 670.06
Shareholders equity total2 374.50347.522 113.81728.76148.54
Balance sheet total (assets)20 340.4520 716.6717 954.9917 719.4715 623.77
Net debt-16 219.66-18 156.82-15 550.45-15 384.59-13 977.04
Profitability
EBIT-%
ROA-14.5 %-9.2 %-8.2 %-9.0 %-3.4 %
ROE-107.9 %-149.0 %-157.7 %-129.1 %-152.8 %
ROI-68.8 %-74.7 %-64.8 %-54.2 %-35.1 %
Economic value added (EVA)-1 842.63-1 135.15- 685.43- 890.43104.37
Solvency
Equity ratio18.6 %4.4 %12.6 %4.1 %1.0 %
Gearing58.9 %162.9 %75.3 %208.4 %548.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.21.11.0
Current ratio1.21.01.21.11.0
Cash and cash equivalents17 619.0218 723.0317 141.9216 902.9814 791.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.95%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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