Lindskjold Production aps

CVR number: 40345280
Sadelmagervej 12, 8920 Randers NV
kl1973@hotmail.com

Credit rating

Company information

Official name
Lindskjold Production aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Lindskjold Production aps

Lindskjold Production aps (CVR number: 40345280) is a company from RANDERS. The company recorded a gross profit of 201.9 kDKK in 2023. The operating profit was 175.9 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Lindskjold Production aps's liquidity measured by quick ratio was 2.8 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 profit246.45287.47207.70247.17201.86
EBIT216.45275.33203.75236.90175.87
Net earnings138.32187.24115.52114.0693.06
Shareholders equity total188.32375.56491.08605.14698.20
Balance sheet total (assets)2 038.022 160.792 198.532 332.702 011.54
Net debt1 584.691 378.821 294.891 169.961 141.11
Profitability
EBIT-%
ROA10.6 %13.1 %9.3 %10.5 %8.1 %
ROE73.4 %66.4 %26.7 %20.8 %14.3 %
ROI11.2 %13.9 %9.8 %10.8 %8.4 %
Economic value added (EVA)164.23144.0285.34112.6064.84
Solvency
Equity ratio9.2 %17.4 %22.3 %25.9 %34.7 %
Gearing925.9 %439.0 %333.9 %273.0 %179.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.23.93.52.8
Current ratio1.12.23.93.52.8
Cash and cash equivalents159.00270.04344.71481.81113.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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