LINDRAND A/S — Credit Rating and Financial Key Figures

CVR number: 19317870
Fulbyvej 53, 4180 Sorø
info@lindrand.dk
tel: 57844441

Credit rating

Company information

Official name
LINDRAND A/S
Personnel
11 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon439900

About LINDRAND A/S

LINDRAND A/S (CVR number: 19317870) is a company from SORØ. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 5588.9 kDKK, while net earnings were 4193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 66.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. LINDRAND A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 662.239 071.187 226.639 818.5411 169.60
EBIT2 922.493 266.881 913.844 044.085 588.88
Net earnings2 156.372 428.061 377.653 047.604 193.00
Shareholders equity total2 976.004 404.064 031.715 729.316 922.31
Balance sheet total (assets)15 236.0611 976.3712 151.5212 076.1914 115.88
Net debt-8 438.28-2 748.15-2 118.63-2 577.71-2 601.07
Profitability
EBIT-%
ROA21.3 %24.0 %15.9 %33.4 %42.7 %
ROE74.4 %65.8 %32.7 %62.4 %66.3 %
ROI49.7 %53.7 %29.4 %62.3 %74.2 %
Economic value added (EVA)2 192.232 845.021 448.813 103.274 208.04
Solvency
Equity ratio27.4 %39.7 %33.7 %47.4 %49.0 %
Gearing64.4 %43.7 %47.3 %12.4 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.51.91.9
Current ratio1.21.61.41.91.9
Cash and cash equivalents10 355.164 672.084 025.193 288.983 878.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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