Lindgaards Mal & Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37656011
Snoldelevvej 1, 4030 Tune
Info@lindgaards.com
tel: 20703300
Lindgaards.com

Credit rating

Company information

Official name
Lindgaards Mal & Entreprise ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Lindgaards Mal & Entreprise ApS

Lindgaards Mal & Entreprise ApS (CVR number: 37656011) is a company from GREVE. The company recorded a gross profit of 648.6 kDKK in 2023. The operating profit was -191.4 kDKK, while net earnings were -150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Lindgaards Mal & Entreprise ApS's liquidity measured by quick ratio was 2 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 profit325.221 203.401 218.721 836.34648.61
EBIT- 123.20546.37187.03700.64- 191.42
Net earnings- 100.76414.51137.03539.81- 150.06
Shareholders equity total-39.61374.90511.93976.74651.68
Balance sheet total (assets)243.651 160.441 093.151 602.68880.22
Net debt67.09- 832.43- 432.67-1 009.60-76.11
Profitability
EBIT-%
ROA-57.1 %75.7 %16.6 %52.0 %-15.2 %
ROE-66.1 %134.0 %30.9 %72.5 %-18.4 %
ROI-117.8 %146.7 %30.6 %85.6 %-22.5 %
Economic value added (EVA)-95.99431.53175.32549.67- 147.43
Solvency
Equity ratio-14.0 %32.3 %50.9 %60.9 %74.0 %
Gearing-373.6 %59.2 %19.0 %1.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.42.22.32.0
Current ratio0.81.41.92.32.0
Cash and cash equivalents80.931 054.48530.091 027.0490.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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