Simon Lindgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simon Lindgaard ApS
Simon Lindgaard ApS (CVR number: 41194960) is a company from STRUER. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. 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. Simon Lindgaard ApS's liquidity measured by quick ratio was 8 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.53 | -6.00 | -6.14 | -12.75 |
EBIT | -8.53 | -6.00 | -6.14 | -12.75 |
Net earnings | 67.55 | 181.36 | 972.03 | 18.74 |
Shareholders equity total | 107.55 | 288.91 | 1 260.94 | 1 220.78 |
Balance sheet total (assets) | 111.55 | 292.91 | 1 264.94 | 1 325.40 |
Net debt | -21.25 | -33.32 | - 116.73 | - 270.15 |
Profitability | ||||
EBIT-% | ||||
ROA | 60.7 % | 89.8 % | 124.8 % | 1.5 % |
ROE | 62.8 % | 91.5 % | 125.4 % | 1.5 % |
ROI | 63.0 % | 91.6 % | 125.5 % | 1.5 % |
Economic value added (EVA) | -8.53 | -5.80 | 6.25 | 44.70 |
Solvency | ||||
Equity ratio | 96.4 % | 98.6 % | 99.7 % | 92.1 % |
Gearing | 8.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.3 | 8.3 | 29.2 | 8.0 |
Current ratio | 5.3 | 8.3 | 29.2 | 8.0 |
Cash and cash equivalents | 21.25 | 33.32 | 116.73 | 370.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | AA | A |
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