Lind Sommerlund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lind Sommerlund Holding ApS
Lind Sommerlund Holding ApS (CVR number: 42524050) is a company from ODENSE. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lind Sommerlund Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.58 | -13.95 |
EBIT | -3.58 | -13.95 |
Net earnings | -3.90 | -13.93 |
Shareholders equity total | 36.10 | 22.17 |
Balance sheet total (assets) | 49.45 | 39.27 |
Net debt | -26.10 | -22.17 |
Profitability | ||
EBIT-% | ||
ROA | -7.2 % | -31.4 % |
ROE | -10.8 % | -47.8 % |
ROI | -7.2 % | -31.4 % |
Economic value added (EVA) | -3.58 | -13.28 |
Solvency | ||
Equity ratio | 73.0 % | 56.5 % |
Gearing | 37.0 % | 77.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 2.3 |
Current ratio | 3.0 | 2.3 |
Cash and cash equivalents | 39.45 | 39.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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