Lindsys ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lindsys ApS
Lindsys ApS (CVR number: 41468033) is a company from RUDERSDAL. The company recorded a gross profit of 395.1 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Lindsys ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 383.97 | 479.72 | 526.17 | 395.07 |
EBIT | 164.19 | 182.39 | 192.01 | -4.75 |
Net earnings | 112.81 | 127.75 | 135.90 | -22.62 |
Shareholders equity total | 152.81 | 280.57 | 416.47 | 393.85 |
Balance sheet total (assets) | 996.56 | 1 235.75 | 1 175.89 | 942.49 |
Net debt | 342.03 | 291.74 | 171.90 | 227.72 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.5 % | 16.3 % | 16.0 % | -0.4 % |
ROE | 73.8 % | 59.0 % | 39.0 % | -5.6 % |
ROI | 29.3 % | 27.8 % | 23.5 % | -0.4 % |
Economic value added (EVA) | 124.16 | 137.84 | 144.83 | -10.77 |
Solvency | ||||
Equity ratio | 15.3 % | 22.7 % | 35.4 % | 41.8 % |
Gearing | 266.2 % | 169.0 % | 112.5 % | 117.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.3 | 0.5 | 0.7 |
Current ratio | 0.3 | 0.7 | 0.9 | 1.0 |
Cash and cash equivalents | 64.82 | 182.32 | 296.63 | 234.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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