OLE LINDAHLS TEGNESTUE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE LINDAHLS TEGNESTUE ApS
OLE LINDAHLS TEGNESTUE ApS (CVR number: 89483018) is a company from GENTOFTE. The company recorded a gross profit of 107.5 kDKK in 2023. The operating profit was -39.8 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. OLE LINDAHLS TEGNESTUE ApS's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 367.20 | 244.47 | 128.26 | 123.76 | 107.51 |
EBIT | 266.14 | 22.34 | -67.75 | -47.63 | -39.83 |
Net earnings | 200.73 | 7.45 | -61.04 | -36.59 | -35.47 |
Shareholders equity total | 953.14 | 847.59 | 786.55 | 635.56 | 482.29 |
Balance sheet total (assets) | 2 327.71 | 1 557.89 | 1 274.69 | 873.13 | 868.25 |
Net debt | -1 160.23 | - 907.64 | - 715.05 | - 571.73 | - 480.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 1.2 % | -4.8 % | -4.4 % | -4.6 % |
ROE | 23.5 % | 0.8 % | -7.5 % | -5.1 % | -6.3 % |
ROI | 27.8 % | 2.2 % | -7.7 % | -6.3 % | -6.8 % |
Economic value added (EVA) | 210.82 | 24.34 | -49.94 | -40.19 | -34.20 |
Solvency | |||||
Equity ratio | 79.5 % | 73.6 % | 87.8 % | 86.9 % | 77.9 % |
Gearing | 2.4 % | 3.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.3 | 6.3 | 18.0 | 9.8 | 6.2 |
Current ratio | 1.8 | 2.2 | 2.6 | 3.5 | 2.1 |
Cash and cash equivalents | 1 160.23 | 907.64 | 715.05 | 587.13 | 498.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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