LINDAA-BALLE MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 74051812
Bals Mark 2, Balle 8541 Skødstrup
tel: 86999700

Credit rating

Company information

Official name
LINDAA-BALLE MASKINSTATION A/S
Personnel
19 persons
Established
1983
Domicile
Balle
Company form
Limited company
Industry

About LINDAA-BALLE MASKINSTATION A/S

LINDAA-BALLE MASKINSTATION A/S (CVR number: 74051812) is a company from AARHUS. The company recorded a gross profit of 17.9 mDKK in 2023. The operating profit was 8062.3 kDKK, while net earnings were 6423.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINDAA-BALLE MASKINSTATION A/S's liquidity measured by quick ratio was 2.3 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 profit8 012.0010 105.0011 671.0013 365.0017 890.37
EBIT1 008.002 772.002 880.004 393.008 062.32
Net earnings740.002 462.002 235.003 331.006 423.84
Shareholders equity total11 433.0013 295.0013 530.0014 861.0019 284.97
Balance sheet total (assets)18 645.0019 551.0020 059.0020 569.0027 961.81
Net debt-2 693.00-1 575.00-2 516.00-2 954.00-1 441.93
Profitability
EBIT-%
ROA6.1 %16.7 %15.0 %22.0 %34.3 %
ROE6.4 %19.9 %16.7 %23.5 %37.6 %
ROI7.8 %20.5 %18.5 %27.2 %40.9 %
Economic value added (EVA)362.501 743.731 663.372 879.855 697.76
Solvency
Equity ratio61.3 %68.0 %68.0 %72.2 %69.0 %
Gearing4.3 %1.8 %1.8 %1.6 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.02.12.62.3
Current ratio1.42.02.12.62.3
Cash and cash equivalents3 182.001 811.002 754.003 194.002 703.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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