LINDS TRUCK OG MASKINHANDEL A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
LINDS TRUCK OG MASKINHANDEL A/S
Personnel
5 persons
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 858.373 184.773 837.732 757.291 900.22
EBIT1 847.401 063.051 659.20696.03- 212.96
Net earnings1 460.28889.131 160.32435.06- 285.78
Shareholders equity total4 966.014 855.146 015.466 450.516 164.74
Balance sheet total (assets)9 931.3610 932.4813 096.7912 568.3510 805.56
Net debt- 152.491 114.942 264.083 830.451 187.25
Profitability
EBIT-%
ROA22.6 %11.3 %14.4 %6.1 %-1.2 %
ROE34.5 %18.1 %21.3 %7.0 %-4.5 %
ROI27.1 %13.8 %16.8 %6.7 %-1.3 %
Economic value added (EVA)1 162.08524.09796.53-28.21- 773.83
Solvency
Equity ratio50.0 %44.4 %45.9 %51.3 %57.1 %
Gearing57.7 %76.9 %84.1 %81.0 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.60.50.7
Current ratio2.01.91.92.02.3
Cash and cash equivalents3 017.562 618.392 794.681 395.082 691.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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