LINDS TRUCK OG MASKINHANDEL A/S

CVR number: 18631679
Døjringevej 44, 4180 Sorø
kurt@lindstruck.dk
tel: 58265262

Credit rating

Company information

Official name
LINDS TRUCK OG MASKINHANDEL A/S
Personnel
5 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LINDS TRUCK OG MASKINHANDEL A/S

LINDS TRUCK OG MASKINHANDEL A/S (CVR number: 18631679) is a company from SORØ. The company recorded a gross profit of 2757.3 kDKK in 2023. The operating profit was 696 kDKK, while net earnings were 435.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. LINDS TRUCK OG MASKINHANDEL A/S's liquidity measured by quick ratio was 0.5 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 profit2 107.723 858.373 184.773 837.732 757.29
EBIT92.021 847.401 063.051 659.20696.03
Net earnings52.101 460.28889.131 160.32435.06
Shareholders equity total3 505.744 966.014 855.146 015.466 450.52
Balance sheet total (assets)6 402.219 931.3610 932.4813 096.7912 568.35
Net debt1 540.26- 152.491 114.942 264.083 830.44
Profitability
EBIT-%
ROA1.4 %22.6 %11.3 %14.4 %6.1 %
ROE1.5 %34.5 %18.1 %21.3 %7.0 %
ROI1.5 %27.1 %13.8 %16.8 %6.7 %
Economic value added (EVA)-81.451 314.92807.491 140.79382.28
Solvency
Equity ratio54.8 %50.0 %44.4 %45.9 %51.3 %
Gearing65.3 %57.7 %76.9 %84.1 %81.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.80.60.5
Current ratio2.12.01.91.92.0
Cash and cash equivalents750.613 017.562 618.392 794.681 395.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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