Lindskjold Production aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lindskjold Production aps
Lindskjold Production aps (CVR number: 40345280) is a company from RANDERS. The company recorded a gross profit of 224.9 kDKK in 2024. The operating profit was 53.1 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 287.47 | 207.70 | 247.17 | 202.00 | 224.93 |
EBIT | 275.33 | 203.75 | 236.90 | 176.00 | 53.10 |
Net earnings | 187.24 | 115.52 | 114.06 | 93.00 | -30.09 |
Shareholders equity total | 375.56 | 491.08 | 605.14 | 698.00 | 668.11 |
Balance sheet total (assets) | 2 160.79 | 2 198.53 | 2 332.70 | 2 011.00 | 2 026.44 |
Net debt | 1 378.82 | 1 294.89 | 1 169.96 | 1 141.00 | 1 079.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 9.3 % | 10.5 % | 8.1 % | 2.6 % |
ROE | 66.4 % | 26.7 % | 20.8 % | 14.3 % | -4.4 % |
ROI | 13.9 % | 9.8 % | 10.8 % | 8.4 % | 2.7 % |
Economic value added (EVA) | 117.15 | 56.19 | 78.70 | 21.86 | -44.98 |
Solvency | |||||
Equity ratio | 17.4 % | 22.3 % | 25.9 % | 35.0 % | 33.0 % |
Gearing | 439.0 % | 333.9 % | 273.0 % | 179.7 % | 188.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.9 | 3.5 | 3.8 | 1.3 |
Current ratio | 2.2 | 3.9 | 3.5 | 2.8 | 1.3 |
Cash and cash equivalents | 270.04 | 344.71 | 481.81 | 113.00 | 181.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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