LIND POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26536995
Mariagervej 123, 8920 Randers NV

Company information

Official name
LIND POULSEN ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About LIND POULSEN ApS

LIND POULSEN ApS (CVR number: 26536995) is a company from RANDERS. The company recorded a gross profit of 692.9 kDKK in 2023. The operating profit was 372.7 kDKK, while net earnings were 327.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. LIND POULSEN ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit426.93494.44664.85667.00692.85
EBIT- 316.05- 178.8560.8945.00372.66
Net earnings- 327.99- 218.3029.77-83.00327.61
Shareholders equity total4 344.334 126.034 155.804 072.004 399.97
Balance sheet total (assets)7 132.096 888.567 131.686 674.006 737.26
Net debt723.141 993.871 129.43995.001 342.54
Profitability
EBIT-%
ROA-3.6 %-1.8 %1.8 %2.5 %7.0 %
ROE-7.3 %-5.2 %0.7 %-2.0 %7.7 %
ROI-3.6 %-1.9 %1.9 %2.5 %7.1 %
Economic value added (EVA)- 493.28- 372.10- 228.35- 173.6158.75
Solvency
Equity ratio60.9 %59.9 %58.3 %61.0 %65.3 %
Gearing49.8 %50.1 %54.8 %50.4 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.22.83.8
Current ratio2.02.12.22.84.2
Cash and cash equivalents1 439.3073.951 148.841 058.00415.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.