LINDBERG ELMVANG INVEST A/S

CVR number: 43424017
Ved Gærdet 5, 3300 Frederiksværk
tel: 47721866

Credit rating

Company information

Official name
LINDBERG ELMVANG INVEST A/S
Personnel
1 person
Established
1973
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LINDBERG ELMVANG INVEST A/S

LINDBERG ELMVANG INVEST A/S (CVR number: 43424017) is a company from HALSNÆS. The company recorded a gross profit of 272.6 kDKK in 2023. The operating profit was 25.1 kDKK, while net earnings were -215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.3 %, 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. LINDBERG ELMVANG INVEST A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 185.00425.00409.00256.00272.61
EBIT- 426.00185.00159.003.0025.13
Net earnings- 339.0033.00-1.00-86.00- 215.38
Shareholders equity total2 562.002 595.002 595.002 509.002 293.69
Balance sheet total (assets)13 826.0014 136.0013 836.0013 613.0013 270.93
Net debt4 115.004 508.004 540.004 370.004 334.98
Profitability
EBIT-%
ROA-2.2 %1.6 %1.2 %0.4 %-0.3 %
ROE-12.4 %1.3 %-0.0 %-3.4 %-9.0 %
ROI-4.3 %2.9 %2.1 %0.7 %-0.6 %
Economic value added (EVA)- 461.6725.07-16.20- 129.02-94.83
Solvency
Equity ratio18.5 %18.4 %18.8 %18.4 %17.3 %
Gearing174.4 %213.3 %205.2 %205.0 %216.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.20.2
Current ratio0.10.30.20.20.2
Cash and cash equivalents353.001 027.00786.00774.00633.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.