LIND MØBLER BRAMMING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIND MØBLER BRAMMING A/S
LIND MØBLER BRAMMING A/S (CVR number: 14731547) is a company from AARHUS. The company recorded a gross profit of -77.9 kDKK in 2018. The operating profit was -967.9 kDKK, while net earnings were -3192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. LIND MØBLER BRAMMING A/S's liquidity measured by quick ratio was 3.8 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 548.38 | - 119.15 | -77.89 |
EBIT | -1 631.67 | -1 009.15 | - 967.89 |
Net earnings | -2 048.12 | -4 270.06 | -3 192.30 |
Shareholders equity total | 25 909.89 | 20 139.84 | 15 447.54 |
Balance sheet total (assets) | 29 498.63 | 27 547.92 | 20 463.81 |
Net debt | -23 050.65 | -18 975.47 | -14 178.61 |
Profitability | |||
EBIT-% | |||
ROA | -5.2 % | -14.2 % | -3.2 % |
ROE | -7.9 % | -18.5 % | -17.9 % |
ROI | -5.2 % | -14.3 % | -3.2 % |
Economic value added (EVA) | -1 158.49 | - 818.21 | - 590.32 |
Solvency | |||
Equity ratio | 87.8 % | 73.1 % | 75.5 % |
Gearing | 13.5 % | 36.4 % | 32.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.5 | 3.6 | 3.8 |
Current ratio | 7.5 | 3.6 | 3.8 |
Cash and cash equivalents | 26 558.96 | 26 310.99 | 19 131.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
Variable visualization
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