Lindab Aarhus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lindab Aarhus A/S
Lindab Aarhus A/S (CVR number: 70536013) is a company from SKANDERBORG. The company recorded a gross profit of 6801.3 kDKK in 2024. The operating profit was -7446.7 kDKK, while net earnings were -5970 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -59.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lindab Aarhus A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 442.44 | 12 459.34 | 16 822.92 | 18 318.03 | 6 801.27 |
EBIT | 1 042.30 | -2 122.90 | 1 660.35 | 1 178.72 | -7 446.71 |
Net earnings | 754.14 | -1 770.45 | 1 133.21 | 637.03 | -5 969.98 |
Shareholders equity total | 12 984.27 | 11 213.82 | 12 347.02 | 12 984.06 | 7 014.08 |
Balance sheet total (assets) | 30 098.49 | 33 389.36 | 40 308.46 | 36 488.23 | 26 613.71 |
Net debt | 1 301.19 | 6 188.86 | 9 736.25 | 3 326.22 | - 949.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -6.6 % | 4.5 % | 3.1 % | -23.5 % |
ROE | 6.0 % | -14.6 % | 9.6 % | 5.0 % | -59.7 % |
ROI | 6.0 % | -12.2 % | 8.1 % | 6.2 % | -59.6 % |
Economic value added (EVA) | - 111.69 | -2 407.99 | 450.92 | - 235.14 | -6 655.33 |
Solvency | |||||
Equity ratio | 43.1 % | 33.6 % | 30.6 % | 35.6 % | 26.4 % |
Gearing | 12.4 % | 55.4 % | 78.9 % | 29.5 % | 15.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.7 | 0.8 | 1.2 |
Current ratio | 1.7 | 1.4 | 1.5 | 1.6 | 1.3 |
Cash and cash equivalents | 310.67 | 20.90 | 11.31 | 501.25 | 2 020.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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