L Lind A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About L Lind A/S
L Lind A/S (CVR number: 56129715) is a company from ROSKILDE. The company recorded a gross profit of -739.9 kDKK in 2023. The operating profit was -979.9 kDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L Lind A/S's liquidity measured by quick ratio was 46.2 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 | - 709.23 | - 800.04 | - 808.24 | - 823.27 | - 739.88 |
EBIT | - 709.23 | - 800.04 | - 988.24 | -1 063.27 | - 979.88 |
Net earnings | -1 340.14 | 25 243.71 | -1 899.64 | - 958.90 | 19 290.53 |
Shareholders equity total | 117 288.60 | 142 532.32 | 140 632.67 | 139 673.78 | 158 964.31 |
Balance sheet total (assets) | 117 288.60 | 148 130.05 | 140 687.03 | 139 727.03 | 162 483.34 |
Net debt | - 116 495.45 | - 147 700.99 | - 139 580.38 | - 137 236.25 | - 161 483.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 25.7 % | 8.0 % | 7.0 % | 20.4 % |
ROE | -1.1 % | 19.4 % | -1.3 % | -0.7 % | 12.9 % |
ROI | 6.7 % | 26.3 % | 8.1 % | 7.0 % | 20.7 % |
Economic value added (EVA) | - 518.09 | - 663.89 | - 522.91 | - 887.51 | - 886.79 |
Solvency | |||||
Equity ratio | 100.0 % | 96.2 % | 100.0 % | 100.0 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.5 | 2 588.2 | 2 623.7 | 46.2 | |
Current ratio | 26.5 | 2 588.2 | 2 623.7 | 46.2 | |
Cash and cash equivalents | 116 495.45 | 147 700.99 | 139 580.38 | 137 236.25 | 161 483.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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