Lille Lind Møbelsnedkeri ApS — Credit Rating and Financial Key Figures

CVR number: 42722944
Langøgade 6, 2100 København Ø

Company information

Official name
Lille Lind Møbelsnedkeri ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Lille Lind Møbelsnedkeri ApS

Lille Lind Møbelsnedkeri ApS (CVR number: 42722944) is a company from KØBENHAVN. The company recorded a gross profit of 74.4 kDKK in 2023. The operating profit was -86.5 kDKK, while net earnings were -87 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, 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. Lille Lind Møbelsnedkeri ApS'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
2022
2023
Volume
Net sales
Gross profit115.9374.42
EBIT37.76-86.55
Net earnings28.08-86.99
Shareholders equity total68.08-18.91
Balance sheet total (assets)817.54419.13
Net debt-73.26272.11
Profitability
EBIT-%
ROA4.6 %-13.8 %
ROE41.2 %-35.7 %
ROI8.7 %-21.7 %
Economic value added (EVA)29.26-68.20
Solvency
Equity ratio12.7 %-4.3 %
Gearing528.8 %-1903.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.5
Current ratio0.90.5
Cash and cash equivalents433.2687.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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