Simon Lindgreen Anlæg+Have ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simon Lindgreen Anlæg+Have ApS
Simon Lindgreen Anlæg+Have ApS (CVR number: 40295887) is a company from AARHUS. The company recorded a gross profit of 1360 kDKK in 2022. The operating profit was 121.3 kDKK, while net earnings were -152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Simon Lindgreen Anlæg+Have ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 783.65 | |||
Gross profit | -48.11 | 1 253.60 | 1 484.69 | 1 359.98 |
EBIT | -51.97 | - 147.59 | 352.05 | 121.29 |
Net earnings | -41.87 | - 449.09 | - 141.28 | - 152.66 |
Shareholders equity total | 8.13 | 220.28 | 520.13 | 449.71 |
Balance sheet total (assets) | 13.14 | 1 012.88 | 1 197.32 | 1 311.95 |
Net debt | -3.02 | -42.12 | -84.18 | -28.83 |
Profitability | ||||
EBIT-% | -8.3 % | |||
ROA | -395.7 % | -28.8 % | 31.9 % | 9.7 % |
ROE | -514.6 % | -393.2 % | -38.2 % | -31.5 % |
ROI | -638.9 % | -129.2 % | 95.1 % | 25.0 % |
Economic value added (EVA) | -41.86 | - 152.95 | 374.22 | 94.93 |
Solvency | ||||
Equity ratio | 61.9 % | 21.7 % | 43.4 % | 34.3 % |
Gearing | ||||
Relative net indebtedness % | 34.6 % | |||
Liquidity | ||||
Quick ratio | 2.6 | 0.3 | 0.3 | 0.6 |
Current ratio | 2.6 | 0.3 | 0.3 | 0.6 |
Cash and cash equivalents | 3.02 | 42.12 | 84.18 | 28.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -26.7 % | |||
Credit risk | ||||
Credit rating | B | BB | BBB | BBB |
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