LINDAL SKOV ApS

CVR number: 35662030
Lervejdal 14 D, 8740 Brædstrup

Credit rating

Company information

Official name
LINDAL SKOV ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About LINDAL SKOV ApS

LINDAL SKOV ApS (CVR number: 35662030) is a company from HORSENS. The company recorded a gross profit of 21.6 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDAL SKOV ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1.23-54.5128.92-22.3421.55
EBIT-9.51-65.2615.51-64.90-21.02
Net earnings-25.05-73.882.38-80.43-35.09
Shareholders equity total8 034.447 960.567 962.947 882.517 847.41
Balance sheet total (assets)9 360.869 285.839 599.939 542.709 532.62
Net debt1 112.431 188.881 493.931 537.981 559.23
Profitability
EBIT-%
ROA-0.1 %-0.7 %0.2 %-0.7 %-0.2 %
ROE-0.3 %-0.9 %0.0 %-1.0 %-0.4 %
ROI-0.1 %-0.7 %0.2 %-0.7 %-0.2 %
Economic value added (EVA)- 460.54- 509.30- 428.30- 508.51- 462.09
Solvency
Equity ratio85.8 %85.7 %82.9 %82.6 %82.3 %
Gearing16.3 %16.5 %20.5 %20.8 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.20.20.2
Current ratio0.60.40.20.20.2
Cash and cash equivalents197.82128.39134.87104.9798.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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