LINDSTRÖMSKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDSTRÖMSKE HOLDING ApS
LINDSTRÖMSKE HOLDING ApS (CVR number: 32059600) is a company from HORSENS. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LINDSTRÖMSKE HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.10 | -6.46 | -6.56 | -6.75 | -6.63 |
EBIT | -5.10 | -6.46 | -6.56 | -6.75 | -6.63 |
Net earnings | -6.64 | -8.92 | -53.20 | -10.59 | -8.41 |
Shareholders equity total | - 144.12 | - 153.04 | - 206.25 | - 216.84 | - 225.24 |
Balance sheet total (assets) | 288.62 | 281.60 | 251.99 | 266.07 | 280.15 |
Net debt | 344.22 | 357.91 | 372.23 | 387.13 | 402.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 1.8 % | 11.5 % | 1.6 % | 1.5 % |
ROE | -2.3 % | -3.1 % | -19.9 % | -4.1 % | -3.1 % |
ROI | 2.7 % | 2.2 % | -9.9 % | 1.9 % | 1.9 % |
Economic value added (EVA) | 4.00 | 2.98 | 3.33 | 3.62 | 4.28 |
Solvency | |||||
Equity ratio | -33.3 % | -35.2 % | -45.0 % | -44.9 % | -44.6 % |
Gearing | -238.9 % | -233.9 % | -180.5 % | -178.6 % | -178.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 |
Current ratio | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 |
Cash and cash equivalents | 0.03 | 0.11 | 0.11 | 0.11 | 0.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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