LINDL GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 27959962
Abildvej 1 A, 5700 Svendborg

Credit rating

Company information

Official name
LINDL GROUP A/S
Established
2004
Company form
Limited company
Industry

About LINDL GROUP A/S

LINDL GROUP A/S (CVR number: 27959962) is a company from SVENDBORG. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was 183.9 kDKK, while net earnings were 166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. LINDL GROUP A/S's liquidity measured by quick ratio was 0.8 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 profit-31.002.00-14.00-14.00-13.84
EBIT429.00311.00368.00120.00183.87
Net earnings412.00297.00361.0085.00166.39
Shareholders equity total6 704.007 002.007 363.007 448.007 614.56
Balance sheet total (assets)8 042.007 904.008 336.008 485.0011 345.65
Net debt1 308.00888.00960.001 024.003 718.09
Profitability
EBIT-%
ROA12.3 %9.5 %10.9 %1.6 %2.0 %
ROE6.3 %4.3 %5.0 %1.1 %2.2 %
ROI12.4 %9.5 %10.9 %1.6 %2.0 %
Economic value added (EVA)542.75374.61389.85199.69259.40
Solvency
Equity ratio83.4 %88.6 %88.3 %87.8 %67.1 %
Gearing19.5 %12.7 %13.0 %13.7 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.316.820.721.80.8
Current ratio0.316.820.721.80.8
Cash and cash equivalents1.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.