LINDØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDØ ApS
LINDØ ApS (CVR number: 17394681) is a company from SVENDBORG. The company recorded a gross profit of -83.4 kDKK in 2023. The operating profit was -230.6 kDKK, while net earnings were 416.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINDØ ApS's liquidity measured by quick ratio was 10.5 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 | 12.31 | -3.80 | 4.10 | -24.71 | -83.39 |
EBIT | - 134.92 | - 151.03 | - 143.13 | - 171.94 | - 230.62 |
Net earnings | - 119.72 | -74.03 | -67.62 | -89.90 | 416.70 |
Shareholders equity total | 5 966.31 | 5 892.28 | 5 824.66 | 5 734.76 | 6 151.45 |
Balance sheet total (assets) | 10 435.61 | 10 248.78 | 10 060.35 | 9 840.17 | 9 722.71 |
Net debt | 3 240.08 | 3 177.10 | 3 081.09 | 2 980.07 | 2 239.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -0.1 % | -0.1 % | -0.4 % | 6.8 % |
ROE | -2.0 % | -1.2 % | -1.2 % | -1.6 % | 7.0 % |
ROI | 0.0 % | -0.1 % | -0.1 % | -0.4 % | 6.9 % |
Economic value added (EVA) | - 569.73 | - 576.03 | - 562.88 | - 577.19 | - 613.14 |
Solvency | |||||
Equity ratio | 57.2 % | 57.5 % | 57.9 % | 58.3 % | 63.3 % |
Gearing | 55.1 % | 54.2 % | 53.3 % | 52.5 % | 36.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.6 | 30.8 | 29.6 | 30.2 | 10.5 |
Current ratio | 33.6 | 30.8 | 29.6 | 30.2 | 10.5 |
Cash and cash equivalents | 44.72 | 18.33 | 23.60 | 32.50 | 15.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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