Lindskov Holding Munkebo ApS — Credit Rating and Financial Key Figures

CVR number: 40069232
Udsigten 4, 5330 Munkebo

Credit rating

Company information

Official name
Lindskov Holding Munkebo ApS
Established
2018
Company form
Private limited company
Industry

About Lindskov Holding Munkebo ApS

Lindskov Holding Munkebo ApS (CVR number: 40069232) is a company from KERTEMINDE. The company recorded a gross profit of -0 kDKK in 2022. The operating profit was -0 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lindskov Holding Munkebo ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.00-3.5424.44-0.05
EBIT-5.00-33.54-2.21-0.05
Net earnings-3.90-33.545.40-9.34
Shareholders equity total21.10-12.447.96-1.38
Balance sheet total (assets)26.1028.7534.4731.00
Net debt33.5421.0821.38
Profitability
EBIT-%
ROA-19.2 %-99.7 %-5.8 %-0.1 %
ROE-18.5 %-134.6 %29.4 %-47.9 %
ROI-23.7 %-117.1 %-6.7 %-0.2 %
Economic value added (EVA)-3.90-33.37-0.220.81
Solvency
Equity ratio80.8 %-30.2 %23.1 %-4.3 %
Gearing-290.8 %270.4 %-1983.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.40.2
Current ratio0.20.10.40.2
Cash and cash equivalents2.650.436.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.26%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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