Lindoe Component and Structure Testing A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 352.58 | 5 368.46 | 2 728.53 | 4 708.20 | 2 782.67 |
EBIT | -2 044.77 | 1 906.80 | - 745.50 | 1 190.49 | -32 499.29 |
Net earnings | -2 156.84 | 1 786.22 | - 893.76 | 1 786.13 | -33 142.99 |
Shareholders equity total | 42 476.90 | 44 263.12 | 43 369.36 | 45 155.49 | 12 012.50 |
Balance sheet total (assets) | 50 033.42 | 52 404.03 | 49 459.46 | 50 292.18 | 12 716.34 |
Net debt | 6 149.22 | 378.64 | - 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 ratio | 84.9 % | 84.4 % | 87.7 % | 89.8 % | 94.5 % |
Gearing | 17.3 % | 15.2 % | 12.8 % | 8.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 1.0 | 1.6 | 6.5 |
Current ratio | 0.3 | 0.9 | 1.0 | 1.6 | 6.5 |
Cash and cash equivalents | 1 209.40 | 6 338.14 | 6 005.86 | 7 160.56 | 4 358.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | BBB |
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