Autohuset Lindberg ApS — Credit Rating and Financial Key Figures

CVR number: 41989637
Hvidkildevej 8, Tjørring 7400 Herning
tel: 60910067

Credit rating

Company information

Official name
Autohuset Lindberg ApS
Personnel
3 persons
Established
2020
Domicile
Tjørring
Company form
Private limited company
Industry

About Autohuset Lindberg ApS

Autohuset Lindberg ApS (CVR number: 41989637) is a company from HERNING. The company reported a net sales of 22.9 mDKK in 2023, demonstrating a growth of 43.8 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 1.9 mDKK), while net earnings were 1449 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.4 %, which can be considered excellent and Return on Equity (ROE) was 101.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Autohuset Lindberg 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales10 787.4515 936.4822 916.22
Gross profit669.13937.912 572.18
EBIT474.03421.881 867.08
Net earnings357.97309.361 449.01
Shareholders equity total397.97707.322 156.33
Balance sheet total (assets)1 163.131 639.273 353.07
Net debt112.5983.16-11.20
Profitability
EBIT-%4.4 %2.6 %8.1 %
ROA40.8 %30.1 %75.4 %
ROE89.9 %56.0 %101.2 %
ROI63.1 %53.9 %126.2 %
Economic value added (EVA)364.51316.381 418.76
Solvency
Equity ratio34.2 %43.1 %64.3 %
Gearing88.7 %15.2 %0.6 %
Relative net indebtedness %4.9 %5.7 %5.1 %
Liquidity
Quick ratio0.30.10.2
Current ratio1.51.72.7
Cash and cash equivalents240.4024.5223.83
Capital use efficiency
Trade debtors turnover (days)2.6
Net working capital %3.5 %4.2 %9.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:75.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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