HS Lindegaard ApS — Credit Rating and Financial Key Figures

CVR number: 38778552
Kværsløkke 22, Kværs 6300 Gråsten

Credit rating

Company information

Official name
HS Lindegaard ApS
Established
2017
Domicile
Kværs
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit15.573.30-6.03
EBIT15.573.30-6.03
Net earnings13.351.83-13.79
Shareholders equity total63.3565.1851.39
Balance sheet total (assets)3 374.73172.1068.99
Net debt-47.30-23.99-15.54
Profitability
EBIT-%
ROA0.5 %0.2 %-5.0 %
ROE21.1 %2.9 %-23.7 %
ROI24.6 %5.1 %-10.3 %
Economic value added (EVA)15.572.49-10.14
Solvency
Equity ratio1.9 %37.9 %74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.63.9
Current ratio1.01.63.9
Cash and cash equivalents47.3023.9915.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.00%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.