LINDELY IVS — Credit Rating and Financial Key Figures

CVR number: 36557567
Næbvej 1 A, 4720 Præstø
mn@lindelys.dk

Credit rating

Company information

Official name
LINDELY IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About LINDELY IVS

LINDELY IVS (CVR number: 36557567) is a company from VORDINGBORG. The company recorded a gross profit of 281.3 kDKK in 2018. The operating profit was -190.7 kDKK, while net earnings were -245.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -78 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LINDELY IVS's liquidity measured by quick ratio was 0 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 profit6 428.73853.99281.30
EBIT41.25-1 543.02- 190.75
Net earnings17.72-1 577.20- 245.28
Shareholders equity total163.75-1 413.45-1 658.74
Balance sheet total (assets)3 276.39580.3548.69
Net debt- 216.17236.411 649.28
Profitability
EBIT-%
ROA1.4 %-59.5 %-10.3 %
ROE10.8 %-423.9 %-78.0 %
ROI17.3 %-450.7 %-18.3 %
Economic value added (EVA)29.29-1 482.86- 114.72
Solvency
Equity ratio5.0 %-70.9 %-97.1 %
Gearing29.7 %-30.4 %-99.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.0
Current ratio1.10.30.0
Cash and cash equivalents264.87193.596.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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