LIND ANLÆG ApS

CVR number: 33073003
Brørupvej 71 A, 8732 Hovedgård

Credit rating

Company information

Official name
LIND ANLÆG ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About LIND ANLÆG ApS

LIND ANLÆG ApS (CVR number: 33073003) is a company from HORSENS. The company recorded a gross profit of 1064.2 kDKK in 2018. The operating profit was -109.4 kDKK, while net earnings were -111.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LIND ANLÆG 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
201620172018
Volume
Net sales
Gross profit748.001 052.001 064.24
EBIT40.00-96.00- 109.42
Net earnings37.00-98.00- 111.47
Shareholders equity total- 387.00- 485.00- 597.50
Balance sheet total (assets)236.00404.00282.67
Net debt- 107.00-55.00-30.97
Profitability
EBIT-%
ROA6.4 %-12.7 %-12.4 %
ROE15.7 %-30.6 %-32.5 %
ROI
Economic value added (EVA)40.00-71.18-82.28
Solvency
Equity ratio-62.1 %-54.6 %-67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.3
Current ratio0.30.40.3
Cash and cash equivalents107.0055.0030.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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