Simon Lindgreen Anlæg+Have ApS — Credit Rating and Financial Key Figures

CVR number: 40295887
Oddervej 500, 8340 Malling
simon.lindgreen@gmail.com
tel: 24247254
Simonlindgreen.dk

Credit rating

Company information

Official name
Simon Lindgreen Anlæg+Have ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales1 783.65
Gross profit-48.111 253.601 484.691 359.98
EBIT-51.97- 147.59352.05121.29
Net earnings-41.87- 449.09- 141.28- 152.66
Shareholders equity total8.13220.28520.13449.71
Balance sheet total (assets)13.141 012.881 197.321 311.95
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- 152.95374.2294.93
Solvency
Equity ratio61.9 %21.7 %43.4 %34.3 %
Gearing
Relative net indebtedness %34.6 %
Liquidity
Quick ratio2.60.30.30.6
Current ratio2.60.30.30.6
Cash and cash equivalents3.0242.1284.1828.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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