NR. LYNDELSE AUTOLAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 30484509
Nørrevang 2, 5792 Årslev

Company information

Official name
NR. LYNDELSE AUTOLAKERING ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About NR. LYNDELSE AUTOLAKERING ApS

NR. LYNDELSE AUTOLAKERING ApS (CVR number: 30484509) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1391 kDKK in 2023. The operating profit was 477.6 kDKK, while net earnings were 255.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. NR. LYNDELSE AUTOLAKERING ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 625.831 720.921 422.491 676.191 391.02
EBIT51.25119.4589.64671.44477.59
Net earnings-7.0614.11-2.32421.96255.81
Shareholders equity total178.68192.79190.47612.43868.24
Balance sheet total (assets)4 247.864 198.064 161.684 304.444 013.00
Net debt2 862.992 583.652 238.612 053.191 735.87
Profitability
EBIT-%
ROA2.8 %3.2 %2.4 %16.1 %11.7 %
ROE-3.9 %7.6 %-1.2 %105.1 %34.6 %
ROI3.3 %3.9 %3.2 %21.8 %15.1 %
Economic value added (EVA)-47.77-12.611.80430.07266.02
Solvency
Equity ratio4.2 %4.6 %4.6 %14.2 %21.6 %
Gearing1602.3 %1340.2 %1175.3 %335.3 %199.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.60.7
Current ratio0.50.60.60.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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