LINDB. KREATUR IMPORT & EKSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 25313062
Pinnebjergvej 1, Midstrup 8620 Kjellerup
tel: 86886277

Company information

Official name
LINDB. KREATUR IMPORT & EKSPORT ApS
Established
2000
Domicile
Midstrup
Company form
Private limited company
Industry

About LINDB. KREATUR IMPORT & EKSPORT ApS

LINDB. KREATUR IMPORT & EKSPORT ApS (CVR number: 25313062) is a company from SILKEBORG. The company recorded a gross profit of 1 kDKK in 2017. The operating profit was 1 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDB. KREATUR IMPORT & EKSPORT ApS's liquidity measured by quick ratio was 72.8 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
Volume
Net sales
Gross profit-4.051.00
EBIT-4.051.00
Net earnings-3.160.76
Shareholders equity total107.00107.76
Balance sheet total (assets)109.50109.26
Net debt-91.56-92.54
Profitability
EBIT-%
ROA-3.7 %0.9 %
ROE-3.0 %0.7 %
ROI-3.8 %0.9 %
Economic value added (EVA)-4.050.22
Solvency
Equity ratio97.7 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.872.8
Current ratio43.872.8
Cash and cash equivalents91.5692.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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