Lindgaards Mal & Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 325.22 | 1 203.40 | 1 218.72 | 1 836.34 | 648.61 |
EBIT | - 123.20 | 546.37 | 187.03 | 700.64 | - 191.42 |
Net earnings | - 100.76 | 414.51 | 137.03 | 539.81 | - 150.06 |
Shareholders equity total | -39.61 | 374.90 | 511.93 | 976.74 | 651.68 |
Balance sheet total (assets) | 243.65 | 1 160.44 | 1 093.15 | 1 602.68 | 880.22 |
Net debt | 67.09 | - 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) | -95.99 | 431.53 | 175.32 | 549.67 | - 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 ratio | 0.8 | 1.4 | 2.2 | 2.3 | 2.0 |
Current ratio | 0.8 | 1.4 | 1.9 | 2.3 | 2.0 |
Cash and cash equivalents | 80.93 | 1 054.48 | 530.09 | 1 027.04 | 90.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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