LINDBERGMOTOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDBERGMOTOR A/S
LINDBERGMOTOR A/S (CVR number: 26156831) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDBERGMOTOR A/S's liquidity measured by quick ratio was 94.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 249.19 | 11.34 | -0.15 | ||
EBIT | 239.22 | 11.34 | -0.15 | ||
Net earnings | 188.20 | 13.67 | -0.12 | 18.71 | 14.09 |
Shareholders equity total | 324.30 | 337.97 | 337.85 | 356.56 | 370.65 |
Balance sheet total (assets) | 397.58 | 368.33 | 337.85 | 361.84 | 374.63 |
Net debt | -2.15 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 83.6 % | 4.8 % | -0.0 % | 6.9 % | 4.9 % |
ROE | 81.8 % | 4.1 % | -0.0 % | 5.4 % | 3.9 % |
ROI | 104.9 % | 5.6 % | -0.0 % | 6.9 % | 5.0 % |
Economic value added (EVA) | 179.76 | -7.45 | -17.13 | -16.98 | -17.92 |
Solvency | |||||
Equity ratio | 81.6 % | 91.8 % | 100.0 % | 98.5 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 12.1 | 68.6 | 94.3 | |
Current ratio | 5.4 | 12.1 | 68.6 | 94.3 | |
Cash and cash equivalents | 2.15 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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