Lading & Lindum Aps — Credit Rating and Financial Key Figures

CVR number: 37996157
Borrehusvej 11, 6000 Kolding
annasofielading68@gmail.com
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Company information

Official name
Lading & Lindum Aps
Established
2016
Company form
Private limited company
Industry

About Lading & Lindum Aps

Lading & Lindum Aps (CVR number: 37996157) is a company from KOLDING. The company recorded a gross profit of -15.9 kDKK in 2017. The operating profit was -15.9 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lading & Lindum Aps's liquidity measured by quick ratio was 10.1 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-15.91
EBIT-15.91
Net earnings-15.91
Shareholders equity total50.0034.08
Balance sheet total (assets)37.84
Net debt-37.84
Profitability
EBIT-%
ROA-42.1 %
ROE-18.9 %
ROI-46.7 %
Economic value added (EVA)-18.43
Solvency
Equity ratio100.0 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.1
Current ratio10.1
Cash and cash equivalents37.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-42.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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