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 2023. The operating profit was 0 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 68.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.96 | 249.19 | 11.34 | -0.15 | |
EBIT | 38.64 | 239.22 | 11.34 | -0.15 | |
Net earnings | 25.50 | 188.20 | 13.67 | -0.12 | 18.71 |
Shareholders equity total | 136.10 | 324.30 | 337.97 | 337.85 | 356.56 |
Balance sheet total (assets) | 179.78 | 397.58 | 368.33 | 337.85 | 361.84 |
Net debt | -1.43 | -2.15 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 83.6 % | 4.8 % | -0.0 % | 6.9 % |
ROE | 20.7 % | 81.8 % | 4.1 % | -0.0 % | 5.4 % |
ROI | 5.5 % | 104.9 % | 5.6 % | -0.0 % | 6.9 % |
Economic value added (EVA) | 24.95 | 179.83 | -7.35 | -17.13 | -16.98 |
Solvency | |||||
Equity ratio | 75.7 % | 81.6 % | 91.8 % | 100.0 % | 98.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.0 | 12.1 | 68.6 | |
Current ratio | 4.1 | 5.4 | 12.1 | 68.6 | |
Cash and cash equivalents | 1.43 | 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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