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
  • Expand more icon86Human health activities

About M J LINDBERG A/S

M J LINDBERG A/S (CVR number: 26590701) is a company from AABENRAA. The company recorded a gross profit of 68.7 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 214.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 79.7 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 sales
Gross profit-88.57-3.17-25.93-5.1668.75
EBIT- 416.34- 338.17-25.93- 283.66-8.43
Net earnings- 376.76- 278.23164.37- 207.41214.25
Shareholders equity total8 024.177 700.957 585.317 377.907 592.15
Balance sheet total (assets)8 055.267 711.957 596.317 405.327 679.04
Net debt-62.93-2.56-1.824.08-21.75
Profitability
EBIT-%
ROA-3.9 %-3.1 %2.1 %-2.8 %3.0 %
ROE-4.6 %-3.5 %2.2 %-2.8 %2.9 %
ROI-4.0 %-3.1 %2.2 %-2.8 %3.0 %
Economic value added (EVA)- 832.53- 738.07- 412.77- 664.73- 378.57
Solvency
Equity ratio99.6 %99.9 %99.9 %99.6 %98.9 %
Gearing0.0 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio211.6569.7550.3213.879.7
Current ratio211.6569.7550.3213.879.7
Cash and cash equivalents65.932.561.8211.9061.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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