Lindvig & Co. ApS

CVR number: 38841831
Tjurgården 140, 2670 Greve
ll@lindvigco.dk
tel: 52303311
www.lindvigco.dk

Credit rating

Company information

Official name
Lindvig & Co. ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Lindvig & Co. ApS

Lindvig & Co. ApS (CVR number: 38841831) is a company from GREVE. The company recorded a gross profit of 899.5 kDKK in 2023. The operating profit was -89 kDKK, while net earnings were -93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -107 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lindvig & Co. ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit466.00568.84455.92749.64899.52
EBIT0.9117.7410.8042.27-89.02
Net earnings-1.8010.473.9917.57-93.63
Shareholders equity total102.32112.79116.78134.3540.72
Balance sheet total (assets)198.22389.45440.67622.60396.60
Net debt-57.22- 280.28-87.54- 224.51-68.46
Profitability
EBIT-%
ROA0.5 %6.0 %2.6 %8.0 %-17.5 %
ROE-1.7 %9.7 %3.5 %14.0 %-107.0 %
ROI0.8 %15.4 %9.4 %33.7 %-101.7 %
Economic value added (EVA)-0.0211.4215.1136.39-74.17
Solvency
Equity ratio51.6 %29.0 %26.5 %21.6 %10.3 %
Gearing13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.31.31.1
Current ratio1.91.31.31.31.1
Cash and cash equivalents71.23280.2887.54224.5168.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.