Lind Sommerlund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lind Sommerlund ApS
Lind Sommerlund ApS (CVR number: 39234270) is a company from ODENSE. The company recorded a gross profit of 35.7 kDKK in 2024. The operating profit was -228.3 kDKK, while net earnings were -227.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. Lind Sommerlund ApS's liquidity measured by quick ratio was 4.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 318.95 | 1 109.29 | 1 562.62 | 182.67 | 35.71 |
EBIT | 307.69 | 978.39 | 1 323.45 | 31.38 | - 228.26 |
Net earnings | 189.79 | 678.65 | 932.21 | -64.40 | - 227.23 |
Shareholders equity total | 1 051.95 | 1 724.12 | 2 611.33 | 2 533.04 | 2 261.26 |
Balance sheet total (assets) | 3 675.14 | 4 877.07 | 5 577.97 | 5 365.27 | 4 876.18 |
Net debt | 2 487.10 | 1 884.09 | 1 860.80 | 2 291.78 | 2 261.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 22.9 % | 25.3 % | 0.6 % | -4.5 % |
ROE | 19.5 % | 48.9 % | 43.0 % | -2.5 % | -9.5 % |
ROI | 8.7 % | 25.1 % | 28.7 % | 0.6 % | -4.8 % |
Economic value added (EVA) | 60.53 | 576.80 | 807.00 | - 220.95 | - 414.25 |
Solvency | |||||
Equity ratio | 28.6 % | 35.4 % | 46.8 % | 47.2 % | 46.4 % |
Gearing | 241.1 % | 144.0 % | 92.3 % | 92.2 % | 100.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.7 | 4.6 | 4.2 | 4.2 |
Current ratio | 0.6 | 1.7 | 4.6 | 4.2 | 4.2 |
Cash and cash equivalents | 48.76 | 599.26 | 549.32 | 43.93 | 16.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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