Credit rating
Company information
About Lindaas ApS
Lindaas ApS (CVR number: 43814710) is a company from SILKEBORG. The company recorded a gross profit of -32.8 kDKK in 2023. The operating profit was -32.8 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.5 %, which can be considered poor and Return on Equity (ROE) was -49.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lindaas ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -32.82 | |
EBIT | -32.82 | |
Net earnings | -28.30 | |
Shareholders equity total | -6.26 | |
Balance sheet total (assets) | 57.49 | |
Net debt | 38.99 | |
Profitability | ||
EBIT-% | ||
ROA | -51.5 % | |
ROE | -49.2 % | |
ROI | -54.1 % | |
Economic value added (EVA) | -25.65 | |
Solvency | ||
Equity ratio | -9.8 % | |
Gearing | -969.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.9 | |
Cash and cash equivalents | 21.66 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | BB |
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