Malerfirmaet Lindahl ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Malerfirmaet Lindahl ApS
Malerfirmaet Lindahl ApS (CVR number: 37339040) is a company from BRØNDBY. The company recorded a gross profit of 372.4 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Malerfirmaet Lindahl ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 599.59 | 504.56 | 495.87 | 318.50 | 372.35 |
EBIT | 51.20 | 5.34 | 37.92 | -17.92 | -9.65 |
Net earnings | 38.31 | 2.43 | 25.99 | -17.58 | -9.23 |
Shareholders equity total | 200.05 | 202.49 | 228.48 | 210.90 | 201.68 |
Balance sheet total (assets) | 361.22 | 447.75 | 366.26 | 295.30 | 323.44 |
Net debt | - 281.05 | - 274.31 | - 286.90 | - 240.53 | - 261.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 1.3 % | 9.3 % | -5.4 % | -3.1 % |
ROE | 21.2 % | 1.2 % | 12.1 % | -8.0 % | -4.5 % |
ROI | 22.2 % | 2.1 % | 14.3 % | -6.6 % | -3.8 % |
Economic value added (EVA) | 46.63 | 11.92 | 35.37 | -8.65 | -3.64 |
Solvency | |||||
Equity ratio | 55.4 % | 45.2 % | 62.4 % | 71.4 % | 62.4 % |
Gearing | 25.0 % | 24.7 % | 21.9 % | 23.7 % | 24.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 2.7 | 3.5 | 2.7 |
Current ratio | 2.2 | 1.8 | 2.7 | 3.5 | 2.7 |
Cash and cash equivalents | 331.05 | 324.31 | 336.89 | 290.53 | 311.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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