M J LINDBERG A/S — Credit Rating and Financial Key Figures

CVR number: 26590701
Teglværksvej 4, 6200 Aabenraa
mli@dadlnet.dk
tel: 20930979

Credit rating

Company information

Official name
M J LINDBERG A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry

About M J LINDBERG A/S

M J LINDBERG A/S (CVR number: 26590701K) is a company from AABENRAA. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -78.1 % compared to the previous year. The operating profit percentage was poor at -774.3 % (EBIT: -0.1 mDKK), while net earnings were -120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M J LINDBERG A/S's liquidity measured by quick ratio was 105.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales67.5014.80
Gross profit53.08-16.19
EBIT- 205.17- 114.59
Net earnings- 178.71- 120.58
Shareholders equity total8 677.128 556.54
Balance sheet total (assets)8 713.848 623.97
Net debt- 172.48-40.33
Profitability
EBIT-%-304.0 %-774.3 %
ROA-2.0 %-1.2 %
ROE-2.1 %-1.4 %
ROI-2.0 %-1.2 %
Economic value added (EVA)- 205.17- 550.62
Solvency
Equity ratio99.6 %99.2 %
Gearing
Relative net indebtedness %-201.1 %183.1 %
Liquidity
Quick ratio195.6105.2
Current ratio195.6105.2
Cash and cash equivalents172.4840.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10587.4 %47479.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.23%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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