PETER LINDKVIST ApS — Credit Rating and Financial Key Figures

CVR number: 16722472
Ibsgården 182, Himmelev 4000 Roskilde
lindkvist@pc.dk
tel: 33128099

Company information

Official name
PETER LINDKVIST ApS
Established
1993
Domicile
Himmelev
Company form
Private limited company
Industry

About PETER LINDKVIST ApS

PETER LINDKVIST ApS (CVR number: 16722472) is a company from ROSKILDE. The company recorded a gross profit of 300.1 kDKK in 2023. The operating profit was 169.3 kDKK, while net earnings were 1192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER LINDKVIST ApS's liquidity measured by quick ratio was 0.6 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 profit779.28357.95498.26442.71300.09
EBIT686.96262.17400.58326.55169.26
Net earnings719.251 004.04- 379.00852.291 192.70
Shareholders equity total8 009.308 902.738 410.739 148.6210 223.52
Balance sheet total (assets)8 518.399 324.478 555.199 335.5310 735.46
Net debt-17.03- 405.38- 377.07- 761.47- 258.34
Profitability
EBIT-%
ROA11.8 %14.8 %-4.4 %12.3 %15.7 %
ROE9.3 %11.9 %-4.4 %9.7 %12.3 %
ROI12.1 %15.3 %-4.5 %12.5 %16.1 %
Economic value added (EVA)201.59- 185.03-86.54- 140.16- 289.44
Solvency
Equity ratio94.0 %95.5 %98.3 %98.0 %95.2 %
Gearing3.0 %0.2 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.23.46.20.6
Current ratio0.61.23.46.20.6
Cash and cash equivalents257.60421.48393.16772.56269.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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