LIND & RISØR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LIND & RISØR A/S
LIND & RISØR A/S (CVR number: 32277802) is a company from Høje-Taastrup. The company reported a net sales of 1005.4 mDKK in 2024, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was at 11.3 % (EBIT: 113.8 mDKK), while net earnings were 78.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LIND & RISØR A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 948.00 | 989.89 | 1 043.10 | 904.56 | 1 005.42 |
Gross profit | 406.01 | 400.89 | 413.69 | 355.05 | 345.04 |
EBIT | 174.85 | 160.21 | 158.81 | 120.42 | 113.77 |
Net earnings | 135.91 | 124.06 | 121.25 | 86.31 | 78.95 |
Shareholders equity total | 485.99 | 474.16 | 471.41 | 436.47 | 429.01 |
Balance sheet total (assets) | 675.64 | 788.89 | 866.22 | 702.52 | 760.08 |
Net debt | -16.47 | 161.68 | 256.31 | 155.83 | 225.47 |
Profitability | |||||
EBIT-% | 18.4 % | 16.2 % | 15.2 % | 13.3 % | 11.3 % |
ROA | 25.1 % | 21.9 % | 19.2 % | 15.4 % | 15.6 % |
ROE | 28.2 % | 25.8 % | 25.6 % | 19.0 % | 18.2 % |
ROI | 30.7 % | 27.3 % | 22.5 % | 17.6 % | 17.6 % |
Economic value added (EVA) | 111.97 | 102.08 | 100.04 | 70.27 | 66.85 |
Solvency | |||||
Equity ratio | 73.8 % | 61.7 % | 54.8 % | 62.5 % | 57.1 % |
Gearing | 3.6 % | 34.3 % | 54.6 % | 35.9 % | 52.8 % |
Relative net indebtedness % | 14.7 % | 29.7 % | 35.2 % | 27.1 % | 30.4 % |
Liquidity | |||||
Quick ratio | 1.9 | 1.2 | 1.0 | 0.6 | 0.7 |
Current ratio | 3.6 | 2.5 | 2.2 | 2.6 | 2.3 |
Cash and cash equivalents | 33.76 | 0.81 | 0.98 | 0.90 | 1.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.3 | 39.7 | 30.8 | 8.0 | 8.3 |
Net working capital % | 47.2 % | 44.0 % | 42.2 % | 43.9 % | 39.3 % |
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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