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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 407.49 | 318.95 | 1 109.29 | 1 562.62 | 182.67 |
EBIT | 356.16 | 307.69 | 978.39 | 1 323.45 | 31.38 |
Net earnings | 233.23 | 189.79 | 678.65 | 932.21 | -64.40 |
Shareholders equity total | 898.16 | 1 051.95 | 1 724.12 | 2 611.33 | 2 533.04 |
Balance sheet total (assets) | 3 862.65 | 3 675.14 | 4 877.07 | 5 577.97 | 5 365.27 |
Net debt | 2 388.50 | 2 487.10 | 1 884.09 | 1 860.80 | 2 291.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 8.2 % | 22.9 % | 25.3 % | 0.6 % |
ROE | 29.8 % | 19.5 % | 48.9 % | 43.0 % | -2.5 % |
ROI | 17.0 % | 8.7 % | 25.1 % | 28.7 % | 0.6 % |
Economic value added (EVA) | 288.80 | 72.43 | 579.29 | 837.23 | - 195.49 |
Solvency | |||||
Equity ratio | 23.3 % | 28.6 % | 35.4 % | 46.8 % | 47.2 % |
Gearing | 292.2 % | 241.1 % | 144.0 % | 92.3 % | 92.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 1.7 | 4.6 | 4.2 |
Current ratio | 0.7 | 0.6 | 1.7 | 4.6 | 4.2 |
Cash and cash equivalents | 236.26 | 48.76 | 599.26 | 549.32 | 43.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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