Lindegaard Byg og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42822639
Årupparken 46, 8722 Hedensted

Company information

Official name
Lindegaard Byg og Montage ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Lindegaard Byg og Montage ApS

Lindegaard Byg og Montage ApS (CVR number: 42822639) is a company from HEDENSTED. The company recorded a gross profit of 370.8 kDKK in 2023. The operating profit was -180.6 kDKK, while net earnings were -145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90 %, which can be considered poor and Return on Equity (ROE) was -112.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lindegaard Byg og Montage ApS'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
2022
2023
Volume
Net sales
Gross profit756.94370.78
EBIT126.16- 180.61
Net earnings97.83- 145.10
Shareholders equity total137.83-7.27
Balance sheet total (assets)272.80119.49
Net debt-61.075.28
Profitability
EBIT-%
ROA47.1 %-90.0 %
ROE71.0 %-112.8 %
ROI93.3 %-242.4 %
Economic value added (EVA)96.83- 145.00
Solvency
Equity ratio50.5 %-5.7 %
Gearing-144.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.9
Current ratio2.00.9
Cash and cash equivalents61.075.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-90.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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