HS Lindegaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HS Lindegaard ApS
HS Lindegaard ApS (CVR number: 38778552) is a company from SØNDERBORG. The company recorded a gross profit of -6 kDKK in 2020. The operating profit was -6 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HS Lindegaard ApS's liquidity measured by quick ratio was 3.9 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 15.57 | 3.30 | -6.03 |
EBIT | 15.57 | 3.30 | -6.03 |
Net earnings | 13.35 | 1.83 | -13.79 |
Shareholders equity total | 63.35 | 65.18 | 51.39 |
Balance sheet total (assets) | 3 374.73 | 172.10 | 68.99 |
Net debt | -47.30 | -23.99 | -15.54 |
Profitability | |||
EBIT-% | |||
ROA | 0.5 % | 0.2 % | -5.0 % |
ROE | 21.1 % | 2.9 % | -23.7 % |
ROI | 24.6 % | 5.1 % | -10.3 % |
Economic value added (EVA) | 15.57 | 2.49 | -10.14 |
Solvency | |||
Equity ratio | 1.9 % | 37.9 % | 74.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 1.6 | 3.9 |
Current ratio | 1.0 | 1.6 | 3.9 |
Cash and cash equivalents | 47.30 | 23.99 | 15.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.