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

CVR number: 83538112
Asmussens Alle 1 B, 1808 Frederiksberg C
johnolington@gmail.com
tel: 20337559
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.64-65.03-87.60- 108.63-88.14
EBIT45.64-65.03-87.60- 196.29- 298.67
Net earnings28.09-77.51-75.77- 174.46- 287.62
Shareholders equity total2 088.691 898.181 708.011 474.651 126.03
Balance sheet total (assets)2 115.071 917.451 740.761 499.881 248.56
Net debt-2 082.39-1 851.28-1 698.84-1 456.61-1 124.75
Profitability
EBIT-%
ROA2.1 %-3.2 %-4.0 %-10.8 %-20.9 %
ROE1.3 %-3.9 %-4.2 %-11.0 %-22.1 %
ROI2.1 %-3.2 %-4.1 %-10.9 %-21.2 %
Economic value added (EVA)-73.33- 170.49- 183.31- 282.70- 373.03
Solvency
Equity ratio98.8 %99.0 %98.1 %98.3 %90.2 %
Gearing0.5 %0.3 %0.7 %0.3 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio79.698.752.758.910.1
Current ratio79.899.052.959.110.1
Cash and cash equivalents2 092.311 857.881 710.461 461.631 230.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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