Lind Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 39245124
Østerlindparken 82, Lind 7400 Herning
lej@lindtagdaekning.dk
tel: 42151539

Credit rating

Company information

Official name
Lind Tagdækning ApS
Personnel
9 persons
Established
2018
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Lind Tagdækning ApS

Lind Tagdækning ApS (CVR number: 39245124) is a company from HERNING. The company recorded a gross profit of 6316.2 kDKK in 2023. The operating profit was 16.3 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.8 %, 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. Lind Tagdækning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 164.351 396.303 071.515 089.796 316.24
EBIT301.17383.48229.03117.7616.29
Net earnings229.47288.35175.2081.32-1.18
Shareholders equity total531.90338.34313.55294.8648.82
Balance sheet total (assets)885.751 107.551 234.391 655.241 715.72
Net debt- 538.47- 501.17- 923.26- 107.72422.74
Profitability
EBIT-%
ROA43.7 %38.5 %19.5 %8.2 %1.0 %
ROE55.0 %66.3 %53.8 %26.7 %-0.7 %
ROI71.9 %87.4 %67.2 %36.4 %4.2 %
Economic value added (EVA)239.09292.13187.03116.872.96
Solvency
Equity ratio60.1 %30.5 %25.4 %17.8 %2.8 %
Gearing0.6 %1.0 %7.5 %5.4 %865.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.41.30.90.7
Current ratio2.41.41.30.90.7
Cash and cash equivalents541.57504.40946.79123.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.85%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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