LINDCOM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDCOM A/S
LINDCOM A/S (CVR number: 28708653) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2286.3 kDKK in 2023. The operating profit was -4424.7 kDKK, while net earnings were -5760.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -403.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LINDCOM A/S's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 205.97 | -1 272.35 | - 792.32 | -1 013.08 | -2 286.31 |
EBIT | -4 238.88 | -4 052.25 | -3 033.24 | -3 196.26 | -4 424.73 |
Net earnings | -4 157.13 | -4 311.38 | -3 839.82 | -3 756.02 | -5 760.50 |
Shareholders equity total | -9 798.55 | -14 109.93 | -17 949.76 | -21 705.78 | -27 466.27 |
Balance sheet total (assets) | 1 295.30 | 707.50 | 695.25 | 1 862.95 | 993.68 |
Net debt | 6 395.88 | 8 629.42 | 10 480.28 | 22 868.54 | 27 959.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.3 % | -31.3 % | -18.1 % | -15.1 % | -17.0 % |
ROE | -253.0 % | -430.5 % | -547.5 % | -293.6 % | -403.3 % |
ROI | -62.5 % | -53.1 % | -31.3 % | -11.3 % | -8.7 % |
Economic value added (EVA) | -3 405.78 | -3 310.30 | -2 324.19 | -2 294.26 | -3 332.98 |
Solvency | |||||
Equity ratio | -88.3 % | -95.2 % | -96.3 % | -92.1 % | -96.5 % |
Gearing | -65.3 % | -61.2 % | -58.4 % | -105.5 % | -101.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.1 | 0.7 |
Current ratio | 0.1 | 0.0 | 0.0 | 8.8 | 4.6 |
Cash and cash equivalents | 0.48 | 0.48 | 0.48 | 20.48 | 20.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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