LINDSKOW A/S — Credit Rating and Financial Key Figures

CVR number: 78144319
Langelinie 78, Borum 8471 Sabro
faktura@lindskow.dk
tel: 86247799

Credit rating

Company information

Official name
LINDSKOW A/S
Personnel
3 persons
Established
1985
Domicile
Borum
Company form
Limited company
Industry

About LINDSKOW A/S

LINDSKOW A/S (CVR number: 78144319) is a company from AARHUS. The company recorded a gross profit of 2635.2 kDKK in 2022. The operating profit was 882.7 kDKK, while net earnings were 744.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDSKOW A/S's liquidity measured by quick ratio was 10.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 657.312 459.372 231.073 509.182 635.18
EBIT- 935.40-84.2578.521 220.61882.71
Net earnings- 721.17-58.9174.931 015.67744.68
Shareholders equity total2 689.362 630.462 705.393 721.064 465.74
Balance sheet total (assets)3 585.563 766.574 079.745 075.874 958.33
Net debt- 572.07-1 934.48- 933.96-2 085.73-1 091.09
Profitability
EBIT-%
ROA-22.7 %-2.0 %2.5 %27.2 %18.5 %
ROE-23.6 %-2.2 %2.8 %31.6 %18.2 %
ROI-27.7 %-2.6 %3.4 %37.1 %22.6 %
Economic value added (EVA)- 856.87- 172.3425.92913.89629.69
Solvency
Equity ratio75.0 %69.8 %66.3 %73.3 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.23.23.710.1
Current ratio2.53.23.23.710.1
Cash and cash equivalents572.071 934.48933.962 085.731 091.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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