LINDAHL & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDAHL & CO. ApS
LINDAHL & CO. ApS (CVR number: 17856308) is a company from SYDDJURS. The company recorded a gross profit of -36.4 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were 4286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDAHL & CO. ApS's liquidity measured by quick ratio was 18.2 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 | 365.72 | ||||
Gross profit | 342.97 | -36.75 | -28.70 | -31.38 | -36.45 |
EBIT | 342.97 | -36.75 | -28.70 | -31.38 | -36.45 |
Net earnings | 3 365.48 | 5 418.31 | -1 414.26 | -27.00 | 4 286.79 |
Shareholders equity total | 18 709.60 | 22 951.92 | 19 537.65 | 18 510.65 | 21 797.44 |
Balance sheet total (assets) | 19 529.56 | 26 105.60 | 20 751.66 | 18 524.44 | 22 893.40 |
Net debt | -1 776.95 | -21 542.32 | -12 439.93 | -10 558.07 | -15 957.57 |
Profitability | |||||
EBIT-% | 93.8 % | ||||
ROA | 18.8 % | 27.9 % | -7.6 % | 14.5 % | 34.7 % |
ROE | 19.2 % | 26.0 % | -6.7 % | -0.1 % | 21.3 % |
ROI | 19.2 % | 30.6 % | -8.3 % | 15.0 % | 35.6 % |
Economic value added (EVA) | - 478.32 | - 971.67 | -1 173.71 | -1 000.95 | - 958.55 |
Solvency | |||||
Equity ratio | 95.8 % | 87.9 % | 94.1 % | 99.9 % | 95.2 % |
Gearing | |||||
Relative net indebtedness % | -261.7 % | ||||
Liquidity | |||||
Quick ratio | 5.5 | 6.8 | 13.9 | 1 120.3 | 18.2 |
Current ratio | 5.5 | 6.8 | 13.9 | 1 120.3 | 18.2 |
Cash and cash equivalents | 1 776.95 | 21 542.32 | 12 439.93 | 10 558.07 | 15 957.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 795.8 % | ||||
Credit risk | |||||
Credit rating | AA | A | BBB | A | A |
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