Lind's ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lind's ApS
Lind's ApS (CVR number: 39286688) is a company from ODENSE. The company recorded a gross profit of -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -78.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. Lind's ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.46 | -28.11 | -21.28 | 36.42 | -17.93 |
EBIT | 21.46 | -28.11 | -21.28 | 36.42 | -17.93 |
Net earnings | 16.46 | -28.41 | -21.59 | 36.06 | -18.00 |
Shareholders equity total | 45.95 | 17.54 | -4.05 | 32.01 | 14.01 |
Balance sheet total (assets) | 92.08 | 59.29 | 53.79 | 64.32 | 53.92 |
Net debt | -32.47 | -19.34 | 21.54 | -9.86 | -3.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.6 % | -37.1 % | -36.3 % | 59.6 % | -30.3 % |
ROE | 43.6 % | -89.5 % | -60.5 % | 84.0 % | -78.3 % |
ROI | 43.1 % | -48.7 % | -42.6 % | 73.4 % | -41.7 % |
Economic value added (EVA) | 18.12 | -26.18 | -19.48 | 37.97 | -18.09 |
Solvency | |||||
Equity ratio | 49.9 % | 29.6 % | -7.0 % | 49.8 % | 26.0 % |
Gearing | 38.8 % | 194.7 % | -1194.1 % | 59.2 % | 149.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.4 | 0.9 | 2.0 | 1.4 |
Current ratio | 2.0 | 1.4 | 0.9 | 2.0 | 1.4 |
Cash and cash equivalents | 50.28 | 53.50 | 26.77 | 28.82 | 24.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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