NR. LYNDELSE TAGDÆKNING A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
NR. LYNDELSE TAGDÆKNING A/S
Personnel
25 persons
Established
1990
Domicile
Hjallese
Company form
Limited company
Industry
  • Expand more icon434100

About NR. LYNDELSE TAGDÆKNING A/S

NR. LYNDELSE TAGDÆKNING A/S (CVR number: 13932999) is a company from ODENSE. The company recorded a gross profit of -4140.1 kDKK in 2024. The operating profit was -9939.8 kDKK, while net earnings were -9266 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.9 %, which can be considered poor and Return on Equity (ROE) was -154.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NR. LYNDELSE TAGDÆKNING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 410.285 887.2410 009.979 809.48-4 140.06
EBIT1 281.251 236.703 118.373 078.50-9 939.77
Net earnings903.01885.822 339.632 183.77-9 265.96
Shareholders equity total7 891.828 777.6511 071.7611 141.76875.80
Balance sheet total (assets)15 862.2118 071.9724 140.8323 506.0913 328.81
Net debt1 182.013 065.583 295.384 038.325 882.38
Profitability
EBIT-%
ROA8.4 %7.3 %15.0 %12.9 %-53.9 %
ROE12.1 %10.6 %23.6 %19.7 %-154.2 %
ROI13.0 %11.0 %22.7 %19.4 %-85.9 %
Economic value added (EVA)623.66543.621 954.861 793.83-9 571.25
Solvency
Equity ratio49.8 %48.6 %45.9 %47.4 %6.6 %
Gearing15.0 %34.9 %29.8 %36.2 %671.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.81.80.9
Current ratio2.11.92.02.01.1
Cash and cash equivalents1.471.470.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-53.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.57%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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