RASMUS LINDGREN HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 36460911
Hvedebjergvej 16, 8220 Brabrand
tel: 22543001

Credit rating

Company information

Official name
RASMUS LINDGREN HOLDING IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About RASMUS LINDGREN HOLDING IVS

RASMUS LINDGREN HOLDING IVS (CVR number: 36460911) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2020. The operating profit was -1.2 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. RASMUS LINDGREN HOLDING IVS's liquidity measured by quick ratio was 1.3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.00-4.13-5.50-1.25-1.25
EBIT-6.00-4.13-5.50-1.25-1.25
Net earnings-23.0254.00-39.12-17.1118.67
Shareholders equity total16.2970.2931.1714.0632.73
Balance sheet total (assets)64.40213.04157.80131.20126.44
Net debt-10.00
Profitability
EBIT-%
ROA-20.8 %42.2 %-17.7 %-11.8 %14.5 %
ROE-141.3 %124.7 %-77.1 %-75.6 %79.8 %
ROI-131.3 %135.2 %-64.5 %-75.6 %79.8 %
Economic value added (EVA)-6.00-1.26-7.19-1.97-1.91
Solvency
Equity ratio25.3 %33.0 %19.8 %10.7 %25.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.3
Current ratio1.21.11.11.3
Cash and cash equivalents10.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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