Lind Tagdækning ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Lind Tagdækning ApS
Personnel
9 persons
Established
2018
Domicile
Lind
Company form
Private limited company
Industry

About Lind Tagdækning ApS

Lind Tagdækning ApS (CVR number: 39245124) is a company from HERNING. The company recorded a gross profit of 5699.9 kDKK in 2024. The operating profit was 275 kDKK, while net earnings were 180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 129.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 396.303 071.515 089.796 316.245 699.95
EBIT383.48229.03117.7616.29275.04
Net earnings288.35175.2081.32-1.18180.33
Shareholders equity total338.34313.55294.8648.82229.14
Balance sheet total (assets)1 107.551 234.391 655.241 715.721 671.34
Net debt- 501.17- 923.26- 107.72422.74266.65
Profitability
EBIT-%
ROA38.5 %19.5 %8.2 %1.0 %16.3 %
ROE66.3 %53.8 %26.7 %-0.7 %129.7 %
ROI87.4 %67.2 %36.4 %4.2 %57.0 %
Economic value added (EVA)264.76161.4268.11-4.05181.18
Solvency
Equity ratio30.5 %25.4 %17.8 %2.8 %13.7 %
Gearing1.0 %7.5 %5.4 %865.9 %116.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.90.71.0
Current ratio1.41.30.90.71.0
Cash and cash equivalents504.40946.79123.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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