A/S LINDEVO — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S LINDEVO
A/S LINDEVO (CVR number: 20779217) is a company from KØBENHAVN. The company recorded a gross profit of -40.4 kDKK in 2023. The operating profit was -40.4 kDKK, while net earnings were 500.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S LINDEVO'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.90 | -42.36 | -56.63 | -42.65 | -40.41 |
EBIT | -43.90 | -42.36 | -56.63 | -42.65 | -40.41 |
Net earnings | 1 184.66 | 662.00 | 976.26 | - 837.96 | 500.56 |
Shareholders equity total | 8 963.19 | 9 225.20 | 9 651.46 | 8 113.50 | 7 914.06 |
Balance sheet total (assets) | 10 787.02 | 11 057.25 | 11 597.29 | 9 848.61 | 9 408.92 |
Net debt | - 491.93 | - 236.28 | - 754.69 | - 414.48 | - 295.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 7.8 % | 11.4 % | 6.9 % | 6.7 % |
ROE | 13.8 % | 7.3 % | 10.3 % | -9.4 % | 6.2 % |
ROI | 17.8 % | 9.4 % | 13.6 % | 8.3 % | 8.1 % |
Economic value added (EVA) | - 339.94 | - 370.77 | - 407.86 | - 391.37 | - 330.39 |
Solvency | |||||
Equity ratio | 83.1 % | 83.4 % | 83.2 % | 82.4 % | 84.1 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.7 | 0.8 | 0.8 |
Current ratio | 0.3 | 0.1 | 0.7 | 0.8 | 0.8 |
Cash and cash equivalents | 491.93 | 236.28 | 776.46 | 414.48 | 295.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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