Lind Sommerlund ApS — Credit Rating and Financial Key Figures

CVR number: 39234270
Uglevangen 2, Snestrup 5210 Odense NV
klsommerlund@hotmail.com
tel: 61180036

Credit rating

Company information

Official name
Lind Sommerlund ApS
Personnel
1 person
Established
2018
Domicile
Snestrup
Company form
Private limited company
Industry

About Lind Sommerlund ApS

Lind Sommerlund ApS (CVR number: 39234270) is a company from ODENSE. The company recorded a gross profit of 182.7 kDKK in 2023. The operating profit was 31.4 kDKK, while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit407.49318.951 109.291 562.62182.67
EBIT356.16307.69978.391 323.4531.38
Net earnings233.23189.79678.65932.21-64.40
Shareholders equity total898.161 051.951 724.122 611.332 533.04
Balance sheet total (assets)3 862.653 675.144 877.075 577.975 365.27
Net debt2 388.502 487.101 884.091 860.802 291.78
Profitability
EBIT-%
ROA15.0 %8.2 %22.9 %25.3 %0.6 %
ROE29.8 %19.5 %48.9 %43.0 %-2.5 %
ROI17.0 %8.7 %25.1 %28.7 %0.6 %
Economic value added (EVA)288.8072.43579.29837.23- 195.49
Solvency
Equity ratio23.3 %28.6 %35.4 %46.8 %47.2 %
Gearing292.2 %241.1 %144.0 %92.3 %92.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.74.64.2
Current ratio0.70.61.74.64.2
Cash and cash equivalents236.2648.76599.26549.3243.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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