LINDS A/S — Credit Rating and Financial Key Figures

CVR number: 21906689
Blüchersvej 3, 7480 Vildbjerg
tel: 99920259
www.linds.dk

Credit rating

Company information

Official name
LINDS A/S
Personnel
93 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LINDS A/S

LINDS A/S (CVR number: 21906689) is a company from HERNING. The company recorded a gross profit of 59.2 mDKK in 2023. The operating profit was 1944 kDKK, while net earnings were 828 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LINDS A/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit51 725.0063 471.0060 474.0063 319.0059 246.00
EBIT- 588.0010 902.007 540.007 277.001 944.00
Net earnings-1 089.007 960.005 648.004 791.00828.00
Shareholders equity total34 238.0042 446.0048 344.0053 422.0054 226.00
Balance sheet total (assets)89 516.00102 474.00115 275.00106 833.00115 433.00
Net debt29 437.0018 110.0017 406.008 545.0011 538.00
Profitability
EBIT-%
ROA-0.2 %11.7 %7.5 %7.2 %2.1 %
ROE-3.1 %20.8 %12.4 %9.4 %1.5 %
ROI-0.3 %17.1 %11.5 %11.5 %3.4 %
Economic value added (EVA)-2 842.126 241.873 571.103 131.95-1 480.19
Solvency
Equity ratio38.4 %41.6 %42.4 %50.4 %47.2 %
Gearing86.0 %55.8 %46.8 %16.0 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.60.5
Current ratio1.31.51.51.81.5
Cash and cash equivalents5.005 584.005 232.005.003 419.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Chief executive officer
Board member

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