Lindberg Larsen Salg ApS — Credit Rating and Financial Key Figures

CVR number: 37179663
Heden 2, Rødding 7860 Spøttrup

Credit rating

Company information

Official name
Lindberg Larsen Salg ApS
Personnel
1 person
Established
2015
Domicile
Rødding
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales206.56
Gross profit441.53474.72399.32451.38
EBIT- 126.90-7.54-71.35-39.90
Net earnings-13.63-6.14-56.03-31.12
Shareholders equity total205.71199.57143.55112.43
Balance sheet total (assets)268.57291.23218.63221.14
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)-98.986.26-55.63-32.51
Solvency
Equity ratio76.6 %68.5 %65.7 %50.8 %
Gearing
Relative net indebtedness %-61.8 %
Liquidity
Quick ratio5.23.22.92.0
Current ratio5.23.22.92.0
Cash and cash equivalents179.56200.05115.6598.29
Capital use efficiency
Trade debtors turnover (days)100.5
Net working capital %106.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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