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 FREDERIKSBERG. The company recorded a gross profit of -88.1 kDKK in 2024. The operating profit was -298.7 kDKK, while net earnings were -287.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 10.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 45.64 | -65.03 | -87.60 | - 108.63 | -88.14 |
| EBIT | 45.64 | -65.03 | -87.60 | - 196.29 | - 298.67 |
| Net earnings | 28.09 | -77.51 | -75.77 | - 174.46 | - 287.62 |
| Shareholders equity total | 2 088.69 | 1 898.18 | 1 708.01 | 1 474.65 | 1 126.03 |
| Balance sheet total (assets) | 2 115.07 | 1 917.45 | 1 740.76 | 1 499.88 | 1 248.56 |
| Net debt | -2 082.39 | -1 851.28 | -1 698.84 | -1 456.61 | -1 124.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.1 % | -3.2 % | -4.0 % | -10.8 % | -20.9 % |
| ROE | 1.3 % | -3.9 % | -4.2 % | -11.0 % | -22.1 % |
| ROI | 2.1 % | -3.2 % | -4.1 % | -10.9 % | -21.2 % |
| Economic value added (EVA) | -73.33 | - 170.49 | - 183.31 | - 282.70 | - 373.03 |
| Solvency | |||||
| Equity ratio | 98.8 % | 99.0 % | 98.1 % | 98.3 % | 90.2 % |
| Gearing | 0.5 % | 0.3 % | 0.7 % | 0.3 % | 9.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 79.6 | 98.7 | 52.7 | 58.9 | 10.1 |
| Current ratio | 79.8 | 99.0 | 52.9 | 59.1 | 10.1 |
| Cash and cash equivalents | 2 092.31 | 1 857.88 | 1 710.46 | 1 461.63 | 1 230.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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