Linderparts Aps — Credit Rating and Financial Key Figures

CVR number: 35030786
Gammel Køge Landevej 493, 2650 Hvidovre

Credit rating

Company information

Official name
Linderparts Aps
Established
2013
Company form
Private limited company
Industry

About Linderparts Aps

Linderparts Aps (CVR number: 35030786) is a company from HVIDOVRE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Linderparts Aps's liquidity measured by quick ratio was 37.5 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
2019
2020
2021
2022
2023
Volume
Net sales36.5879.97
Gross profit28.4572.41-5.80-6.38-5.00
EBIT28.4572.41-5.80-6.38-5.00
Net earnings28.9973.5956.13107.1683.77
Shareholders equity total1 980.352 053.942 110.072 217.222 242.99
Balance sheet total (assets)1 988.382 061.132 115.452 222.782 248.55
Net debt-0.18- 213.32- 208.32
Profitability
EBIT-%77.8 %90.5 %
ROA1.5 %3.6 %2.7 %4.9 %3.7 %
ROE1.5 %3.6 %2.7 %5.0 %3.8 %
ROI1.5 %3.7 %2.7 %5.0 %3.8 %
Economic value added (EVA)-69.60-27.10- 109.01- 112.42- 116.42
Solvency
Equity ratio99.6 %99.7 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %22.0 %9.0 %
Liquidity
Quick ratio4.23.73.738.437.5
Current ratio4.23.73.738.437.5
Cash and cash equivalents0.18213.32208.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.5 %24.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.