Deko By Lind Denmark ApS

CVR number: 36983345
Klosterparks Alle 10, 4100 Ringsted

Credit rating

Company information

Official name
Deko By Lind Denmark ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Deko By Lind Denmark ApS (CVR number: 36983345) is a company from RINGSTED. The company recorded a gross profit of 850.9 kDKK in 2016. The operating profit was 39.4 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Deko By Lind Denmark ApS's liquidity measured by quick ratio was 0.3 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
2016
Volume
Net sales
Gross profit850.92
EBIT39.36
Net earnings28.42
Shareholders equity total78.42
Balance sheet total (assets)872.82
Net debt- 146.99
Profitability
EBIT-%
ROA4.5 %
ROE36.2 %
ROI28.1 %
Economic value added (EVA)29.99
Solvency
Equity ratio9.0 %
Gearing75.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.8
Cash and cash equivalents205.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.98%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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