NR. LYNDELSE TAGDÆKNING A/S

CVR number: 13932999
Industrivej 1, Hjallese 5260 Odense S
tel: 65957555

Credit rating

Company information

Official name
NR. LYNDELSE TAGDÆKNING A/S
Personnel
29 persons
Established
1990
Domicile
Hjallese
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

NR. LYNDELSE TAGDÆKNING A/S (CVR number: 13932999) is a company from ODENSE. The company recorded a gross profit of 9809.5 kDKK in 2023. The operating profit was 3078.5 kDKK, while net earnings were 2183.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NR. LYNDELSE TAGDÆKNING A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit4 987.646 410.285 887.2410 009.979 809.48
EBIT399.641 281.251 236.703 118.373 078.50
Net earnings208.91903.01885.822 339.632 183.77
Shareholders equity total6 988.827 891.828 777.6511 071.7611 141.76
Balance sheet total (assets)14 675.4815 862.2118 071.9724 140.8323 506.09
Net debt1 578.071 182.013 065.583 295.384 038.32
Profitability
EBIT-%
ROA2.8 %8.4 %7.3 %15.0 %12.9 %
ROE3.0 %12.1 %10.6 %23.6 %19.7 %
ROI4.1 %13.0 %11.0 %22.7 %19.4 %
Economic value added (EVA)- 100.44623.66543.621 954.861 793.83
Solvency
Equity ratio47.6 %49.8 %48.6 %45.9 %47.4 %
Gearing22.7 %15.0 %34.9 %29.8 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.81.81.8
Current ratio2.02.11.92.02.0
Cash and cash equivalents5.411.471.470.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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