LINDSØ HANDICAPSERVICE IVS — Credit Rating and Financial Key Figures

CVR number: 37984124
Kirkebakken 18, Kundby 4520 Svinninge

Credit rating

Company information

Official name
LINDSØ HANDICAPSERVICE IVS
Established
2016
Domicile
Kundby
Company form
Entrepreneurial limited company
Industry
  • Expand more icon88Social work activities without accommodation

About LINDSØ HANDICAPSERVICE IVS

LINDSØ HANDICAPSERVICE IVS (CVR number: 37984124) is a company from HOLBÆK. The company reported a net sales of 2.1 mDKK in 2017. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LINDSØ HANDICAPSERVICE IVS's liquidity measured by quick ratio was 3.7 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 sales2 078.59
Gross profit2 051.57
EBIT11.21
Net earnings8.66
Shareholders equity total5.0013.66
Balance sheet total (assets)508.16
Net debt- 318.20
Profitability
EBIT-%0.5 %
ROA2.2 %
ROE46.4 %
ROI82.1 %
Economic value added (EVA)8.41
Solvency
Equity ratio100.0 %8.9 %
Gearing
Relative net indebtedness %8.5 %
Liquidity
Quick ratio3.7
Current ratio1.0
Cash and cash equivalents318.20
Capital use efficiency
Trade debtors turnover (days)32.3
Net working capital %0.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.85%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.