Lind & Risør Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 89094119
Erik Husfeldts Vej 9, Høje Taastr. 2630 Taastrup

Company information

Official name
Lind & Risør Bolig ApS
Established
1980
Domicile
Høje Taastr.
Company form
Private limited company
Industry

About Lind & Risør Bolig ApS

Lind & Risør Bolig ApS (CVR number: 89094119) is a company from Høje-Taastrup. The company recorded a gross profit of -36.1 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -74 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lind & Risør Bolig ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.56-19.10-26.25-32.40-36.13
EBIT-22.56-19.10-26.25-32.40-36.13
Net earnings-17.58-14.88-20.46-22.96-26.86
Shareholders equity total108.0393.1572.6949.7322.87
Balance sheet total (assets)128.89106.6591.44102.57115.39
Net debt3.9818.7552.8592.52
Profitability
EBIT-%
ROA-16.5 %-16.2 %-26.5 %-28.6 %-28.4 %
ROE-15.1 %-14.8 %-24.7 %-37.5 %-74.0 %
ROI-18.9 %-18.6 %-28.4 %-28.6 %-28.4 %
Economic value added (EVA)-23.90-20.31-25.14-28.91-30.67
Solvency
Equity ratio83.8 %87.3 %79.5 %48.5 %19.8 %
Gearing3.7 %25.8 %106.3 %404.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.27.94.91.91.2
Current ratio6.27.94.91.91.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.