LINTRUP MASKINHANDEL A/S

CVR number: 27188036
Skovlundvej 1, 6660 Lintrup

Credit rating

Company information

Official name
LINTRUP MASKINHANDEL A/S
Personnel
18 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

LINTRUP MASKINHANDEL A/S (CVR number: 27188036) is a company from VEJEN. The company recorded a gross profit of 25.8 mDKK in 2023. The operating profit was 15.9 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LINTRUP MASKINHANDEL A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 265.3510 910.0515 203.2417 002.6425 835.85
EBIT3 382.743 274.147 399.047 491.1415 943.53
Net earnings2 115.522 007.595 344.775 174.6110 652.77
Shareholders equity total21 230.9723 238.5728 583.3433 757.9540 910.72
Balance sheet total (assets)59 182.2156 339.0860 479.5475 937.69130 231.65
Net debt31 007.4125 940.8625 825.7634 901.4175 095.02
Profitability
EBIT-%
ROA6.5 %5.8 %12.8 %11.0 %15.5 %
ROE10.5 %9.0 %20.6 %16.6 %28.5 %
ROI6.6 %6.0 %13.3 %11.4 %15.8 %
Economic value added (EVA)1 676.091 488.524 614.314 478.7310 667.81
Solvency
Equity ratio35.8 %41.2 %47.5 %44.8 %31.4 %
Gearing146.2 %111.7 %90.5 %103.7 %183.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.10.0
Current ratio1.61.71.81.61.5
Cash and cash equivalents32.9122.2052.9092.7622.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.