Lindegaard Tækkefirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lindegaard Tækkefirma ApS
Lindegaard Tækkefirma ApS (CVR number: 42217204) is a company from HEDENSTED. The company recorded a gross profit of 818.9 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lindegaard Tækkefirma 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 203.35 | 614.06 | 992.07 | 818.87 |
| EBIT | - 321.20 | -9.65 | 191.06 | -13.45 |
| Net earnings | - 270.64 | -24.63 | 127.49 | -53.44 |
| Shareholders equity total | - 230.64 | - 255.28 | - 127.78 | - 181.23 |
| Balance sheet total (assets) | 452.92 | 240.25 | 468.61 | 445.62 |
| Net debt | 158.30 | 226.02 | 255.59 | 315.30 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -46.7 % | -1.2 % | 35.1 % | -2.0 % |
| ROE | -59.8 % | -7.1 % | 36.0 % | -11.7 % |
| ROI | -201.6 % | -3.8 % | 79.6 % | -4.2 % |
| Economic value added (EVA) | - 252.77 | -4.03 | 149.79 | -17.27 |
| Solvency | ||||
| Equity ratio | -77.0 % | -53.6 % | -21.4 % | -28.9 % |
| Gearing | -68.6 % | -88.5 % | -200.0 % | -174.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.4 | 0.3 | 0.6 | 0.5 |
| Current ratio | 0.6 | 0.4 | 0.6 | 0.5 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | BB |
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