LINTRUP MASKINHANDEL A/S — Credit Rating and Financial Key Figures

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 LINTRUP MASKINHANDEL A/S

LINTRUP MASKINHANDEL A/S (CVR number: 27188036) is a company from VEJEN. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was 4804.2 kDKK, while net earnings were 721.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 910.0515 203.2417 002.6425 835.8516 199.00
EBIT3 274.147 070.846 578.5415 943.534 804.18
Net earnings2 007.595 344.775 174.6110 652.77721.39
Shareholders equity total23 238.5728 583.3433 757.9540 910.7241 632.11
Balance sheet total (assets)56 339.0860 479.5475 937.69130 231.80150 591.96
Net debt49 944.5764 816.36
Profitability
EBIT-%
ROA5.7 %12.1 %9.6 %15.5 %3.4 %
ROE9.0 %20.6 %16.6 %28.5 %1.7 %
ROI5.7 %12.1 %9.6 %17.8 %4.2 %
Economic value added (EVA)2 208.945 903.115 142.2210 663.151 670.63
Solvency
Equity ratio100.0 %100.0 %98.9 %31.4 %27.6 %
Gearing122.1 %155.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio1.51.4
Cash and cash equivalents22.2024.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-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

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