HANDELSSELSKABET LINGBANK ApS — Credit Rating and Financial Key Figures

CVR number: 36472308
Havremarken 41, 7730 Hanstholm
jenssauer@hotmail.com
tel: 20432152

Credit rating

Company information

Official name
HANDELSSELSKABET LINGBANK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About HANDELSSELSKABET LINGBANK ApS

HANDELSSELSKABET LINGBANK ApS (CVR number: 36472308) is a company from THISTED. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANDELSSELSKABET LINGBANK ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.32-1.45-1.15-1.50-1.20
EBIT-1.32-1.45-1.15-1.50-1.20
Net earnings-9.79-1.456.23-1.78-1.18
Shareholders equity total23.3021.8528.0826.3125.13
Balance sheet total (assets)45.0045.3643.3043.1143.05
Net debt-43.66-30.12-29.30-27.43-26.33
Profitability
EBIT-%
ROA-2.9 %-3.2 %16.5 %-3.5 %-2.7 %
ROE-34.7 %-6.4 %25.0 %-6.5 %-4.6 %
ROI-4.7 %-4.9 %19.0 %-3.6 %-2.8 %
Economic value added (EVA)-0.79-0.43-0.05-0.75-0.37
Solvency
Equity ratio51.8 %48.2 %64.9 %61.0 %58.4 %
Gearing62.0 %48.8 %58.2 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.82.62.4
Current ratio2.11.92.82.62.4
Cash and cash equivalents43.6643.6643.0142.7342.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.73%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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