LINDAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54.97 | 78.57 | 164.56 | 119.84 | 117.13 |
EBIT | 50.91 | 180.07 | 13.34 | -25.62 | 1.99 |
Net earnings | 39.71 | 165.65 | 10.03 | -33.59 | -1.01 |
Shareholders equity total | 494.36 | 552.01 | 506.75 | 416.65 | 359.15 |
Balance sheet total (assets) | 535.87 | 685.33 | 645.48 | 598.96 | 482.87 |
Net debt | - 338.57 | - 569.12 | - 525.51 | - 452.92 | - 368.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 29.5 % | 2.0 % | -4.1 % | 0.4 % |
ROE | 8.4 % | 31.7 % | 1.9 % | -7.3 % | -0.3 % |
ROI | 10.7 % | 34.4 % | 2.5 % | -5.5 % | 0.5 % |
Economic value added (EVA) | 34.44 | 157.87 | 11.31 | -29.05 | 3.86 |
Solvency | |||||
Equity ratio | 92.3 % | 80.5 % | 78.5 % | 69.6 % | 74.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 5.0 | 4.4 | 3.1 | 3.9 |
Current ratio | 10.3 | 5.1 | 4.5 | 3.2 | 3.9 |
Cash and cash equivalents | 338.57 | 569.12 | 525.51 | 452.92 | 368.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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