L Lind A/S — Credit Rating and Financial Key Figures

CVR number: 56129715
Strandstræde 6, 4040 Jyllinge
mikael@hesseloe.com
tel: 46730475

Company information

Official name
L Lind A/S
Personnel
1 person
Established
1975
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1 340.1425 243.71-1 899.64- 958.9019 290.53
Shareholders equity total117 288.60142 532.32140 632.67139 673.78158 964.31
Balance sheet total (assets)117 288.60148 130.05140 687.03139 727.03162 483.34
Net debt- 116 495.45- 147 700.99- 139 580.38- 137 236.25- 161 483.23
Profitability
EBIT-%
ROA6.7 %25.7 %8.0 %7.0 %20.4 %
ROE-1.1 %19.4 %-1.3 %-0.7 %12.9 %
ROI6.7 %26.3 %8.1 %7.0 %20.7 %
Economic value added (EVA)- 518.09- 663.89- 522.91- 887.51- 886.79
Solvency
Equity ratio100.0 %96.2 %100.0 %100.0 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.52 588.22 623.746.2
Current ratio26.52 588.22 623.746.2
Cash and cash equivalents116 495.45147 700.99139 580.38137 236.25161 483.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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