LINDAL ApS — Credit Rating and Financial Key Figures

CVR number: 25766628
J.P. Larsens Vej 13, 8220 Brabrand

Credit rating

Company information

Official name
LINDAL ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About LINDAL ApS

LINDAL ApS (CVR number: 25766628) is a company from AARHUS. The company recorded a gross profit of 117.1 kDKK in 2022. The operating profit was 2 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. LINDAL ApS's liquidity measured by quick ratio was 3.9 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
20182019202020212022
Volume
Net sales
Gross profit54.9778.57164.56119.84117.13
EBIT50.91180.0713.34-25.621.99
Net earnings39.71165.6510.03-33.59-1.01
Shareholders equity total494.36552.01506.75416.65359.15
Balance sheet total (assets)535.87685.33645.48598.96482.87
Net debt- 338.57- 569.12- 525.51- 452.92- 368.86
Profitability
EBIT-%
ROA9.4 %29.5 %2.0 %-4.1 %0.4 %
ROE8.4 %31.7 %1.9 %-7.3 %-0.3 %
ROI10.7 %34.4 %2.5 %-5.5 %0.5 %
Economic value added (EVA)34.44157.8711.31-29.053.86
Solvency
Equity ratio92.3 %80.5 %78.5 %69.6 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.35.04.43.13.9
Current ratio10.35.14.53.23.9
Cash and cash equivalents338.57569.12525.51452.92368.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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