LINDGREN KNUDSEN ApS

CVR number: 32478964
Ved Linden 5, 2300 København S
kk@consilio.dk
tel: 40100500

Credit rating

Company information

Official name
LINDGREN KNUDSEN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About LINDGREN KNUDSEN ApS

LINDGREN KNUDSEN ApS (CVR number: 32478964) is a company from KØBENHAVN. The company recorded a gross profit of 165.7 kDKK in 2023. The operating profit was -286.3 kDKK, while net earnings were -325 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINDGREN KNUDSEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit368.22391.6672.84135.83165.70
EBIT-37.53-15.04- 196.82- 164.54- 286.32
Net earnings-1 015.95- 789.1579.951 157.50- 324.96
Shareholders equity total2 152.16963.021 042.972 200.471 816.61
Balance sheet total (assets)3 658.162 710.203 032.334 220.552 505.04
Net debt44.51-13.00-31.31-3.51-87.00
Profitability
EBIT-%
ROA-23.1 %-23.8 %3.7 %32.8 %-11.9 %
ROE-37.5 %-50.7 %8.0 %71.4 %-16.2 %
ROI-25.9 %-29.0 %5.2 %55.6 %-19.9 %
Economic value added (EVA)14.01-25.87- 200.25- 183.44- 128.43
Solvency
Equity ratio58.8 %35.5 %34.4 %52.1 %72.5 %
Gearing2.1 %5.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.10.10.3
Current ratio1.00.30.10.10.3
Cash and cash equivalents1.2362.3278.273.5187.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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