Lars Lindeberg Projektudvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lars Lindeberg Projektudvikling ApS
Lars Lindeberg Projektudvikling ApS (CVR number: 35141545) is a company from KØBENHAVN. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Lars Lindeberg Projektudvikling ApS's liquidity measured by quick ratio was 2.8 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 | -14.20 | -28.63 | -53.09 | 2.63 | -15.45 |
EBIT | -19.20 | -32.25 | -53.09 | 2.63 | -15.45 |
Net earnings | -38.70 | -36.28 | -61.65 | 1.89 | -15.96 |
Shareholders equity total | 153.98 | 44.45 | -17.21 | 41.89 | 25.93 |
Balance sheet total (assets) | 162.58 | 54.96 | 38.98 | 56.71 | 40.75 |
Net debt | - 139.86 | -52.95 | 2.06 | -56.71 | -37.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | -28.6 % | -95.5 % | 4.7 % | -31.7 % |
ROE | -17.3 % | -36.6 % | -147.8 % | 4.7 % | -47.1 % |
ROI | -8.0 % | -31.0 % | -218.9 % | 12.0 % | -45.5 % |
Economic value added (EVA) | -9.51 | -32.95 | -52.56 | 3.49 | -14.70 |
Solvency | |||||
Equity ratio | 94.7 % | 80.9 % | -30.6 % | 73.9 % | 63.6 % |
Gearing | 0.1 % | 4.5 % | -12.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.5 | 5.2 | 0.7 | 3.8 | 2.8 |
Current ratio | 18.5 | 5.2 | 0.7 | 3.8 | 2.8 |
Cash and cash equivalents | 139.96 | 54.96 | 56.71 | 37.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
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