LINDUS MASKINHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 20001542
Trinderupvej 6, 9550 Mariager
tel: 70206611

Credit rating

Company information

Official name
LINDUS MASKINHANDEL ApS
Personnel
8 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LINDUS MASKINHANDEL ApS

LINDUS MASKINHANDEL ApS (CVR number: 20001542) is a company from MARIAGERFJORD. The company recorded a gross profit of 4128.1 kDKK in 2022. The operating profit was 613.5 kDKK, while net earnings were 309.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LINDUS MASKINHANDEL ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 136.812 609.653 168.613 850.444 128.07
EBIT293.59395.05270.39663.54613.49
Net earnings25.5690.6188.22445.19309.35
Shareholders equity total1 126.801 217.411 305.631 750.822 060.18
Balance sheet total (assets)7 001.716 139.495 859.176 564.757 532.23
Net debt4 396.223 733.703 562.253 372.894 253.30
Profitability
EBIT-%
ROA4.2 %6.1 %4.7 %10.7 %8.8 %
ROE2.3 %7.7 %7.0 %29.1 %16.2 %
ROI5.2 %7.7 %5.7 %13.2 %10.8 %
Economic value added (EVA)153.30240.11146.49435.13379.38
Solvency
Equity ratio16.1 %19.8 %22.3 %26.7 %27.4 %
Gearing390.5 %307.1 %273.2 %193.0 %206.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.20.2
Current ratio1.11.11.31.31.3
Cash and cash equivalents3.754.424.365.973.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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