Lindab Aarhus A/S — Credit Rating and Financial Key Figures

CVR number: 70536013
Banevænget 3, 8362 Hørning
info@lindab.dk
tel: 86922266
www.lindab.dk

Company information

Official name
Lindab Aarhus A/S
Personnel
29 persons
Established
1982
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 442.4412 459.3416 822.9218 318.036 801.27
EBIT1 042.30-2 122.901 660.351 178.72-7 446.71
Net earnings754.14-1 770.451 133.21637.03-5 969.98
Shareholders equity total12 984.2711 213.8212 347.0212 984.067 014.08
Balance sheet total (assets)30 098.4933 389.3640 308.4636 488.2326 613.71
Net debt1 301.196 188.869 736.253 326.22- 949.06
Profitability
EBIT-%
ROA3.4 %-6.6 %4.5 %3.1 %-23.5 %
ROE6.0 %-14.6 %9.6 %5.0 %-59.7 %
ROI6.0 %-12.2 %8.1 %6.2 %-59.6 %
Economic value added (EVA)- 111.69-2 407.99450.92- 235.14-6 655.33
Solvency
Equity ratio43.1 %33.6 %30.6 %35.6 %26.4 %
Gearing12.4 %55.4 %78.9 %29.5 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.81.2
Current ratio1.71.41.51.61.3
Cash and cash equivalents310.6720.9011.31501.252 020.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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