Lindoe Component and Structure Testing A/S — Credit Rating and Financial Key Figures

CVR number: 37888133
Sandblæservejen 4, 5330 Munkebo

Credit rating

Company information

Official name
Lindoe Component and Structure Testing A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Lindoe Component and Structure Testing A/S

Lindoe Component and Structure Testing A/S (CVR number: 37888133) is a company from KERTEMINDE. The company recorded a gross profit of 2782.7 kDKK in 2023. The operating profit was -32.5 mDKK, while net earnings were -33.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -102.7 %, which can be considered poor and Return on Equity (ROE) was -115.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindoe Component and Structure Testing A/S's liquidity measured by quick ratio was 6.5 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 profit1 352.585 368.462 728.534 708.202 782.67
EBIT-2 044.771 906.80- 745.501 190.49-32 499.29
Net earnings-2 156.841 786.22- 893.761 786.13-33 142.99
Shareholders equity total42 476.9044 263.1243 369.3645 155.4912 012.50
Balance sheet total (assets)50 033.4252 404.0349 459.4650 292.1812 716.34
Net debt6 149.22378.64- 455.26-3 168.74-4 358.38
Profitability
EBIT-%
ROA-4.0 %3.7 %-1.5 %2.4 %-102.7 %
ROE-5.0 %4.1 %-2.0 %4.0 %-115.9 %
ROI-4.0 %3.8 %-1.5 %2.5 %-105.8 %
Economic value added (EVA)-2 409.00- 166.89-2 651.23-1 032.27-35 135.68
Solvency
Equity ratio84.9 %84.4 %87.7 %89.8 %94.5 %
Gearing17.3 %15.2 %12.8 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.01.66.5
Current ratio0.30.91.01.66.5
Cash and cash equivalents1 209.406 338.146 005.867 160.564 358.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-102.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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