Lind's ApS — Credit Rating and Financial Key Figures

CVR number: 39286688
Rådyrløkken 65, Slukefter 5210 Odense NV

Credit rating

Company information

Official name
Lind's ApS
Established
2018
Domicile
Slukefter
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.46-28.11-21.2836.42-17.93
EBIT21.46-28.11-21.2836.42-17.93
Net earnings16.46-28.41-21.5936.06-18.00
Shareholders equity total45.9517.54-4.0532.0114.01
Balance sheet total (assets)92.0859.2953.7964.3253.92
Net debt-32.47-19.3421.54-9.86-3.84
Profitability
EBIT-%
ROA28.6 %-37.1 %-36.3 %59.6 %-30.3 %
ROE43.6 %-89.5 %-60.5 %84.0 %-78.3 %
ROI43.1 %-48.7 %-42.6 %73.4 %-41.7 %
Economic value added (EVA)18.12-26.18-19.4837.97-18.09
Solvency
Equity ratio49.9 %29.6 %-7.0 %49.8 %26.0 %
Gearing38.8 %194.7 %-1194.1 %59.2 %149.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.40.92.01.4
Current ratio2.01.40.92.01.4
Cash and cash equivalents50.2853.5026.7728.8224.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-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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