Esben Lind Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Esben Lind Invest ApS
Esben Lind Invest ApS (CVR number: 41206748) is a company from AALBORG. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were 148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Esben Lind Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.82 | -0.70 | -1.85 | -2.40 | -18.60 |
EBIT | -13.82 | -0.70 | -1.85 | -2.40 | -18.60 |
Net earnings | -19.83 | 210.48 | 299.16 | 157.44 | 148.13 |
Shareholders equity total | 20.17 | 230.64 | 529.81 | 839.28 | 987.42 |
Balance sheet total (assets) | 404.96 | 427.20 | 575.51 | 1 185.54 | 1 253.30 |
Net debt | 144.58 | -2.71 | -0.56 | -0.14 | 2.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | 51.7 % | 60.3 % | 45.6 % | 13.7 % |
ROE | -98.4 % | 167.8 % | 78.7 % | 23.0 % | 16.2 % |
ROI | -8.4 % | 108.9 % | 79.5 % | 78.5 % | 22.6 % |
Economic value added (EVA) | -11.06 | -8.83 | -13.42 | -29.02 | -40.82 |
Solvency | |||||
Equity ratio | 5.0 % | 54.0 % | 92.1 % | 44.7 % | 78.8 % |
Gearing | 717.0 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.4 | 0.8 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.4 | 0.8 |
Cash and cash equivalents | 0.01 | 2.71 | 0.56 | 0.14 | 0.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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