LINDELL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDELL HOLDING ApS
LINDELL HOLDING ApS (CVR number: 29603111) is a company from AARHUS. The company recorded a gross profit of -10.8 kDKK in 2018. The operating profit was -10.8 kDKK, while net earnings were -1318.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LINDELL HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.81 | -10.64 | -10.76 |
| EBIT | -11.81 | -10.64 | -10.76 |
| Net earnings | - 955.60 | - 906.43 | -1 318.38 |
| Shareholders equity total | - 503.51 | -1 409.95 | -2 728.33 |
| Balance sheet total (assets) | 5 853.53 | 5 403.27 | 4 585.97 |
| Net debt | 6 348.11 | 6 804.28 | 7 296.75 |
| Profitability | |||
| EBIT-% | |||
| ROA | 4.7 % | -0.1 % | 4.3 % |
| ROE | -16.3 % | -16.1 % | -26.4 % |
| ROI | -5.2 % | -0.1 % | -4.6 % |
| Economic value added (EVA) | -10.81 | -19.83 | -10.31 |
| Solvency | |||
| Equity ratio | -7.9 % | -20.7 % | -37.3 % |
| Gearing | -1260.8 % | -482.6 % | -267.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.2 | 0.8 | 0.6 |
| Current ratio | 4.2 | 0.8 | 0.6 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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