LIND MØBLER BRAMMING A/S — Credit Rating and Financial Key Figures

CVR number: 14731547
Hans Broges Gade 2, 8000 Aarhus C
tel: 75102161

Company information

Official name
LIND MØBLER BRAMMING A/S
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total25 909.8920 139.8415 447.54
Balance sheet total (assets)29 498.6327 547.9220 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 ratio87.8 %73.1 %75.5 %
Gearing13.5 %36.4 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.53.63.8
Current ratio7.53.63.8
Cash and cash equivalents26 558.9626 310.9919 131.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-3.23%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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