LINDTEC ApS

CVR number: 35393846
Tølløsevej 43, 4330 Hvalsø
michael@linder-madsen.dk
tel: 20634039

Credit rating

Company information

Official name
LINDTEC ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

LINDTEC ApS (CVR number: 35393846) is a company from LEJRE. The company recorded a gross profit of 141 kDKK in 2023. The operating profit was 119.1 kDKK, while net earnings were 95 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. LINDTEC ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit44.41-18.8488.9838.36140.96
EBIT19.09-47.2655.104.80119.13
Net earnings15.36-36.8633.973.3094.95
Shareholders equity total114.1477.27111.25128.42223.37
Balance sheet total (assets)659.23609.29609.81567.56642.50
Net debt62.7367.4316.33227.96161.57
Profitability
EBIT-%
ROA3.1 %-7.5 %9.0 %0.8 %19.7 %
ROE14.4 %-38.5 %36.0 %2.8 %54.0 %
ROI12.4 %-26.5 %31.4 %1.6 %25.9 %
Economic value added (EVA)10.68-42.1140.351.90100.30
Solvency
Equity ratio17.3 %12.7 %18.2 %22.6 %34.8 %
Gearing63.4 %119.5 %62.9 %229.3 %120.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.30.5
Current ratio0.30.20.30.30.5
Cash and cash equivalents9.6524.9453.6866.54107.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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