Lings-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39097907
Maglehøjvej 6, 8680 Ry
info@lings-teknik.dk
tel: 29877440

Credit rating

Company information

Official name
Lings-Teknik ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Lings-Teknik ApS

Lings-Teknik ApS (CVR number: 39097907) is a company from SKANDERBORG. The company recorded a gross profit of 5801.5 kDKK in 2023. The operating profit was 3683.1 kDKK, while net earnings were 2683.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. Lings-Teknik ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4.45385.351 671.193 249.925 801.55
EBIT4.45283.32684.491 445.593 683.10
Net earnings2.97219.43460.721 007.602 683.85
Shareholders equity total47.92267.36728.081 735.683 669.53
Balance sheet total (assets)53.921 903.557 047.189 864.7711 919.36
Net debt-48.00266.673 287.502 737.504 388.95
Profitability
EBIT-%
ROA8.6 %28.9 %15.3 %17.1 %33.8 %
ROE6.4 %139.2 %92.6 %81.8 %99.3 %
ROI9.6 %97.4 %30.0 %33.9 %58.4 %
Economic value added (EVA)4.33221.01511.681 007.242 664.88
Solvency
Equity ratio88.9 %14.0 %10.3 %17.6 %30.9 %
Gearing99.7 %451.5 %157.7 %119.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.00.10.20.20.5
Current ratio9.01.21.01.21.5
Cash and cash equivalents48.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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