Lind Konsulenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lind Konsulenter ApS
Lind Konsulenter ApS (CVR number: 41387882) is a company from FURESØ. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lind Konsulenter ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 58.27 | 300.75 | 3.25 | -11.30 |
EBIT | -1.08 | 117.67 | -1.50 | -11.44 |
Net earnings | -1.08 | 88.69 | -3.50 | -11.60 |
Shareholders equity total | 38.92 | 127.61 | 44.12 | 32.52 |
Balance sheet total (assets) | 75.67 | 174.09 | 142.97 | 135.10 |
Net debt | -19.46 | - 154.52 | - 108.88 | - 108.62 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.4 % | 94.2 % | -0.9 % | -8.2 % |
ROE | -2.8 % | 106.5 % | -4.1 % | -30.3 % |
ROI | -2.3 % | 129.7 % | -1.5 % | -21.0 % |
Economic value added (EVA) | -1.08 | 88.64 | 0.21 | -7.43 |
Solvency | ||||
Equity ratio | 51.4 % | 73.3 % | 30.9 % | 24.1 % |
Gearing | 19.8 % | 5.7 % | 34.1 % | 50.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 3.7 | 1.4 | 1.3 |
Current ratio | 2.1 | 3.7 | 1.4 | 1.3 |
Cash and cash equivalents | 27.16 | 161.73 | 123.90 | 124.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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