KAI LINDBERGSGADE 71 ApS — Credit Rating and Financial Key Figures

CVR number: 35381708
Havnegade 26, 7680 Thyborøn

Company information

Official name
KAI LINDBERGSGADE 71 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About KAI LINDBERGSGADE 71 ApS

KAI LINDBERGSGADE 71 ApS (CVR number: 35381708) is a company from LEMVIG. The company recorded a gross profit of 13.8 kDKK in 2024. The operating profit was -303 kDKK, while net earnings were -438.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KAI LINDBERGSGADE 71 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit88.30185.40- 143.34-49.2113.84
EBIT- 267.04- 179.31- 513.94- 395.44- 303.02
Net earnings- 334.91- 249.71- 592.15- 532.55- 438.63
Shareholders equity total-2 372.89-2 622.60-3 214.75-3 747.30-4 185.92
Balance sheet total (assets)4 373.274 148.493 954.593 512.943 320.84
Net debt6 616.786 577.497 078.877 153.827 336.78
Profitability
EBIT-%
ROA-4.1 %-2.7 %-7.4 %-5.5 %-4.1 %
ROE-7.7 %-5.9 %-14.6 %-14.3 %-12.8 %
ROI-4.1 %-2.7 %-7.5 %-5.6 %-4.2 %
Economic value added (EVA)- 479.10- 395.02- 712.96- 589.92- 474.20
Solvency
Equity ratio-35.2 %-38.7 %-44.8 %-51.6 %-55.8 %
Gearing-280.9 %-251.0 %-220.4 %-190.9 %-175.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents48.945.566.1025.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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