LINDS TRUCK OG MASKINHANDEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 1900.2 kDKK in 2024. The operating profit was -213 kDKK, while net earnings were -285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 858.37 | 3 184.77 | 3 837.73 | 2 757.29 | 1 900.22 |
EBIT | 1 847.40 | 1 063.05 | 1 659.20 | 696.03 | - 212.96 |
Net earnings | 1 460.28 | 889.13 | 1 160.32 | 435.06 | - 285.78 |
Shareholders equity total | 4 966.01 | 4 855.14 | 6 015.46 | 6 450.51 | 6 164.74 |
Balance sheet total (assets) | 9 931.36 | 10 932.48 | 13 096.79 | 12 568.35 | 10 805.56 |
Net debt | - 152.49 | 1 114.94 | 2 264.08 | 3 830.45 | 1 187.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 11.3 % | 14.4 % | 6.1 % | -1.2 % |
ROE | 34.5 % | 18.1 % | 21.3 % | 7.0 % | -4.5 % |
ROI | 27.1 % | 13.8 % | 16.8 % | 6.7 % | -1.3 % |
Economic value added (EVA) | 1 162.08 | 524.09 | 796.53 | -28.21 | - 773.83 |
Solvency | |||||
Equity ratio | 50.0 % | 44.4 % | 45.9 % | 51.3 % | 57.1 % |
Gearing | 57.7 % | 76.9 % | 84.1 % | 81.0 % | 62.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.6 | 0.5 | 0.7 |
Current ratio | 2.0 | 1.9 | 1.9 | 2.0 | 2.3 |
Cash and cash equivalents | 3 017.56 | 2 618.39 | 2 794.68 | 1 395.08 | 2 691.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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