INVENTAR- OG BYGNINGSSNEDKERIET JOHN LINGTON ApS — Credit Rating and Financial Key Figures

CVR number: 83538112
Gothersgade 158 B, 1123 København K
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Company information

Official name
INVENTAR- OG BYGNINGSSNEDKERIET JOHN LINGTON ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit139.3445.64-65.03-87.60- 108.63
EBIT126.1745.64-65.03-87.60- 196.29
Net earnings92.4928.09-77.51-75.77- 174.46
Shareholders equity total2 171.202 088.691 898.181 708.011 474.65
Balance sheet total (assets)2 247.642 115.071 917.451 740.761 499.88
Net debt-2 168.32-2 082.39-1 851.28-1 698.84-1 456.61
Profitability
EBIT-%
ROA5.7 %2.1 %-3.2 %-4.0 %-10.8 %
ROE4.2 %1.3 %-3.9 %-4.2 %-11.0 %
ROI5.8 %2.1 %-3.2 %-4.1 %-10.9 %
Economic value added (EVA)93.0235.63-64.85-89.62- 196.17
Solvency
Equity ratio96.6 %98.8 %99.0 %98.1 %98.3 %
Gearing0.5 %0.3 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio29.279.698.752.758.9
Current ratio29.379.899.052.959.1
Cash and cash equivalents2 168.322 092.311 857.881 710.461 461.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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