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 -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -80.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lars Lindeberg Projektudvikling ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.63 | -53.09 | 2.63 | -15.45 | -14.50 |
EBIT | -32.25 | -53.09 | 2.63 | -15.45 | -14.50 |
Net earnings | -36.28 | -61.65 | 1.89 | -15.96 | -14.87 |
Shareholders equity total | 44.45 | -17.21 | 41.89 | 25.93 | 11.07 |
Balance sheet total (assets) | 54.96 | 38.98 | 56.71 | 40.75 | 22.82 |
Net debt | -52.95 | 2.06 | -56.71 | -37.39 | -22.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.6 % | -95.5 % | 4.7 % | -31.7 % | -45.4 % |
ROE | -36.6 % | -147.8 % | 4.7 % | -47.1 % | -80.4 % |
ROI | -31.0 % | -218.9 % | 12.0 % | -45.5 % | -78.1 % |
Economic value added (EVA) | -39.99 | -55.42 | 3.39 | -17.55 | -15.80 |
Solvency | |||||
Equity ratio | 80.9 % | -30.6 % | 73.9 % | 63.6 % | 48.5 % |
Gearing | 4.5 % | -12.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 0.7 | 3.8 | 2.8 | 1.9 |
Current ratio | 5.2 | 0.7 | 3.8 | 2.8 | 1.9 |
Cash and cash equivalents | 54.96 | 56.71 | 37.39 | 22.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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