M J LINDBERG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | 67.50 | 14.80 | 
| Gross profit | 53.08 | -16.19 | 
| EBIT | - 205.17 | - 114.59 | 
| Net earnings | - 178.71 | - 120.58 | 
| Shareholders equity total | 8 677.12 | 8 556.54 | 
| Balance sheet total (assets) | 8 713.84 | 8 623.97 | 
| 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 ratio | 99.6 % | 99.2 % | 
| Gearing | ||
| Relative net indebtedness % | -201.1 % | 183.1 % | 
| Liquidity | ||
| Quick ratio | 195.6 | 105.2 | 
| Current ratio | 195.6 | 105.2 | 
| Cash and cash equivalents | 172.48 | 40.33 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 10587.4 % | 47479.7 % | 
| Credit risk | ||
| Credit rating | BBB | BBB | 
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