INVENTAR- OG BYGNINGSSNEDKERIET JOHN LINGTON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVENTAR- OG BYGNINGSSNEDKERIET JOHN LINGTON ApS
INVENTAR- OG BYGNINGSSNEDKERIET JOHN LINGTON ApS (CVR number: 83538112) is a company from KØBENHAVN. The company recorded a gross profit of -108.6 kDKK in 2023. The operating profit was -196.3 kDKK, while net earnings were -174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVENTAR- OG BYGNINGSSNEDKERIET JOHN LINGTON ApS's liquidity measured by quick ratio was 58.9 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 | 139.34 | 45.64 | -65.03 | -87.60 | - 108.63 |
EBIT | 126.17 | 45.64 | -65.03 | -87.60 | - 196.29 |
Net earnings | 92.49 | 28.09 | -77.51 | -75.77 | - 174.46 |
Shareholders equity total | 2 171.20 | 2 088.69 | 1 898.18 | 1 708.01 | 1 474.65 |
Balance sheet total (assets) | 2 247.64 | 2 115.07 | 1 917.45 | 1 740.76 | 1 499.88 |
Net debt | -2 168.32 | -2 082.39 | -1 851.28 | -1 698.84 | -1 456.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 2.1 % | -3.2 % | -4.0 % | -10.8 % |
ROE | 4.2 % | 1.3 % | -3.9 % | -4.2 % | -11.0 % |
ROI | 5.8 % | 2.1 % | -3.2 % | -4.1 % | -10.9 % |
Economic value added (EVA) | 93.02 | 35.63 | -64.85 | -89.62 | - 196.17 |
Solvency | |||||
Equity ratio | 96.6 % | 98.8 % | 99.0 % | 98.1 % | 98.3 % |
Gearing | 0.5 % | 0.3 % | 0.7 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.2 | 79.6 | 98.7 | 52.7 | 58.9 |
Current ratio | 29.3 | 79.8 | 99.0 | 52.9 | 59.1 |
Cash and cash equivalents | 2 168.32 | 2 092.31 | 1 857.88 | 1 710.46 | 1 461.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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