LINDING ApS — Credit Rating and Financial Key Figures

CVR number: 32266126
Umanakvej 39, 6715 Esbjerg N

Company information

Official name
LINDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About LINDING ApS

LINDING ApS (CVR number: 32266126) is a company from ESBJERG. The company recorded a gross profit of -18.3 kDKK in 2023. The operating profit was -126.3 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDING ApS's liquidity measured by quick ratio was 12.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.28-17.32-19.61-20.70-18.25
EBIT- 123.28- 125.32- 127.61- 128.70- 126.26
Net earnings184.18285.72-51.97- 392.80-15.89
Shareholders equity total1 564.691 739.811 574.841 067.641 001.75
Balance sheet total (assets)1 574.341 761.411 589.611 112.001 087.46
Net debt-1 558.78-1 755.37-1 585.01-1 074.68-1 014.32
Profitability
EBIT-%
ROA12.1 %17.3 %-2.9 %14.6 %12.0 %
ROE12.1 %17.3 %-3.1 %-29.7 %-1.5 %
ROI12.2 %17.4 %-2.9 %14.7 %12.2 %
Economic value added (EVA)- 123.36- 125.62- 126.81- 128.19- 124.12
Solvency
Equity ratio99.4 %98.8 %99.1 %96.0 %92.1 %
Gearing3.1 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio163.281.6107.625.112.7
Current ratio163.281.6107.625.112.7
Cash and cash equivalents1 558.781 755.371 585.011 108.191 084.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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