Lintrup Skovservice A/S — Credit Rating and Financial Key Figures

CVR number: 35637176
Lintrupvej 40, 6660 Lintrup

Credit rating

Company information

Official name
Lintrup Skovservice A/S
Personnel
5 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About Lintrup Skovservice A/S

Lintrup Skovservice A/S (CVR number: 35637176) is a company from VEJEN. The company recorded a gross profit of 2588.1 kDKK in 2023. The operating profit was 154.9 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lintrup Skovservice A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 778.572 672.162 088.993 773.962 588.12
EBIT472.86794.27- 384.441 115.81154.92
Net earnings350.73589.15- 319.62832.423.51
Shareholders equity total1 983.682 572.831 753.212 585.632 289.14
Balance sheet total (assets)4 349.655 224.585 477.886 395.937 184.59
Net debt1 591.071 433.492 416.412 529.003 226.78
Profitability
EBIT-%
ROA10.4 %16.7 %-7.1 %19.1 %2.3 %
ROE19.4 %25.9 %-14.8 %38.4 %0.1 %
ROI12.8 %19.2 %-8.6 %22.3 %2.6 %
Economic value added (EVA)236.35480.81- 446.82714.11-65.95
Solvency
Equity ratio45.6 %49.2 %32.0 %40.4 %31.9 %
Gearing80.2 %55.7 %137.8 %97.8 %155.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.21.40.8
Current ratio2.22.11.41.71.0
Cash and cash equivalents330.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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