Lindberg Larsen Salg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lindberg Larsen Salg ApS
Lindberg Larsen Salg ApS (CVR number: 37179663) is a company from SKIVE. The company recorded a gross profit of 451.4 kDKK in 2019. The operating profit was -39.9 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lindberg Larsen Salg ApS's liquidity measured by quick ratio was 2 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 206.56 | |||
Gross profit | 441.53 | 474.72 | 399.32 | 451.38 |
EBIT | - 126.90 | -7.54 | -71.35 | -39.90 |
Net earnings | -13.63 | -6.14 | -56.03 | -31.12 |
Shareholders equity total | 205.71 | 199.57 | 143.55 | 112.43 |
Balance sheet total (assets) | 268.57 | 291.23 | 218.63 | 221.14 |
Net debt | - 179.56 | - 200.05 | - 115.65 | -98.29 |
Profitability | ||||
EBIT-% | -61.4 % | |||
ROA | -47.2 % | -2.7 % | -27.9 % | -17.9 % |
ROE | -6.6 % | -3.0 % | -32.7 % | -24.3 % |
ROI | -58.6 % | -3.6 % | -41.4 % | -30.7 % |
Economic value added (EVA) | -98.98 | 6.26 | -55.63 | -32.51 |
Solvency | ||||
Equity ratio | 76.6 % | 68.5 % | 65.7 % | 50.8 % |
Gearing | ||||
Relative net indebtedness % | -61.8 % | |||
Liquidity | ||||
Quick ratio | 5.2 | 3.2 | 2.9 | 2.0 |
Current ratio | 5.2 | 3.2 | 2.9 | 2.0 |
Cash and cash equivalents | 179.56 | 200.05 | 115.65 | 98.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 100.5 | |||
Net working capital % | 106.2 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.