LINDGREN INTERIØR & DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDGREN INTERIØR & DESIGN ApS
LINDGREN INTERIØR & DESIGN ApS (CVR number: 34082235) is a company from KERTEMINDE. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDGREN INTERIØR & DESIGN ApS's liquidity measured by quick ratio was 7.8 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 | 26.81 | 41.46 | 17.19 | -11.31 | -10.45 |
EBIT | 9.35 | 41.46 | 17.19 | -11.31 | -10.45 |
Net earnings | 7.29 | 32.30 | 13.11 | -9.21 | -8.15 |
Shareholders equity total | 15.51 | 47.81 | 60.93 | 51.72 | 43.56 |
Balance sheet total (assets) | 42.81 | 73.97 | 84.36 | 76.93 | 49.93 |
Net debt | -12.82 | -53.09 | -67.17 | -57.17 | -27.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 71.0 % | 21.7 % | -14.0 % | -16.5 % |
ROE | 61.5 % | 102.0 % | 24.1 % | -16.4 % | -17.1 % |
ROI | 78.8 % | 130.9 % | 31.6 % | -20.1 % | -21.9 % |
Economic value added (EVA) | 7.87 | 32.20 | 13.67 | -8.52 | -7.88 |
Solvency | |||||
Equity ratio | 36.2 % | 64.6 % | 72.2 % | 67.2 % | 87.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.8 | 3.6 | 3.1 | 7.8 |
Current ratio | 1.6 | 2.8 | 3.6 | 3.1 | 7.8 |
Cash and cash equivalents | 12.82 | 53.09 | 67.17 | 57.17 | 27.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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