LIND & RISØR A/S — Credit Rating and Financial Key Figures

CVR number: 32277802
Erik Husfeldts Vej 9, Høje Taastr. 2630 Taastrup
tel: 43322000

Credit rating

Company information

Official name
LIND & RISØR A/S
Personnel
316 persons
Established
2009
Domicile
Høje Taastr.
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales948.00989.891 043.10904.561 005.42
Gross profit406.01400.89413.69355.05345.04
EBIT174.85160.21158.81120.42113.77
Net earnings135.91124.06121.2586.3178.95
Shareholders equity total485.99474.16471.41436.47429.01
Balance sheet total (assets)675.64788.89866.22702.52760.08
Net debt-16.47161.68256.31155.83225.47
Profitability
EBIT-%18.4 %16.2 %15.2 %13.3 %11.3 %
ROA25.1 %21.9 %19.2 %15.4 %15.6 %
ROE28.2 %25.8 %25.6 %19.0 %18.2 %
ROI30.7 %27.3 %22.5 %17.6 %17.6 %
Economic value added (EVA)111.97102.08100.0470.2766.85
Solvency
Equity ratio73.8 %61.7 %54.8 %62.5 %57.1 %
Gearing3.6 %34.3 %54.6 %35.9 %52.8 %
Relative net indebtedness %14.7 %29.7 %35.2 %27.1 %30.4 %
Liquidity
Quick ratio1.91.21.00.60.7
Current ratio3.62.52.22.62.3
Cash and cash equivalents33.760.810.980.901.06
Capital use efficiency
Trade debtors turnover (days)31.339.730.88.08.3
Net working capital %47.2 %44.0 %42.2 %43.9 %39.3 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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