LINDGREN ApS — Credit Rating and Financial Key Figures

CVR number: 21378542
Svinbovej 31, 8250 Egå
tel: 86229415

Credit rating

Company information

Official name
LINDGREN ApS
Established
1998
Company form
Private limited company
Industry

About LINDGREN ApS

LINDGREN ApS (CVR number: 21378542) is a company from AARHUS. The company recorded a gross profit of 16 kDKK in 2023. The operating profit was 16 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LINDGREN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.25-13.7439.78-7.0215.99
EBIT1.25-13.7438.63-7.0215.99
Net earnings2.39-12.3543.71-2.0618.21
Shareholders equity total501.17488.82532.53530.47548.68
Balance sheet total (assets)1 573.741 918.102 134.702 446.282 606.55
Net debt1 049.021 405.761 578.271 915.122 053.94
Profitability
EBIT-%
ROA1.8 %1.0 %4.5 %2.4 %3.2 %
ROE0.5 %-2.5 %8.6 %-0.4 %3.4 %
ROI1.8 %1.0 %4.6 %2.4 %3.2 %
Economic value added (EVA)-21.03-36.1616.83-31.01-7.90
Solvency
Equity ratio31.8 %25.5 %24.9 %21.7 %21.1 %
Gearing209.3 %287.6 %296.4 %361.0 %374.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.21.2
Current ratio1.41.31.31.21.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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