LINDL GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.00 | 2.00 | -14.00 | -14.00 | -13.84 |
EBIT | 429.00 | 311.00 | 368.00 | 120.00 | 183.87 |
Net earnings | 412.00 | 297.00 | 361.00 | 85.00 | 166.39 |
Shareholders equity total | 6 704.00 | 7 002.00 | 7 363.00 | 7 448.00 | 7 614.56 |
Balance sheet total (assets) | 8 042.00 | 7 904.00 | 8 336.00 | 8 485.00 | 11 345.65 |
Net debt | 1 308.00 | 888.00 | 960.00 | 1 024.00 | 3 718.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 9.5 % | 10.9 % | 1.6 % | 2.0 % |
ROE | 6.3 % | 4.3 % | 5.0 % | 1.1 % | 2.2 % |
ROI | 12.4 % | 9.5 % | 10.9 % | 1.6 % | 2.0 % |
Economic value added (EVA) | 542.75 | 374.61 | 389.85 | 199.69 | 259.40 |
Solvency | |||||
Equity ratio | 83.4 % | 88.6 % | 88.3 % | 87.8 % | 67.1 % |
Gearing | 19.5 % | 12.7 % | 13.0 % | 13.7 % | 48.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 16.8 | 20.7 | 21.8 | 0.8 |
Current ratio | 0.3 | 16.8 | 20.7 | 21.8 | 0.8 |
Cash and cash equivalents | 1.00 | 1.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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