Lindelse Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lindelse Aps
Lindelse Aps (CVR number: 39056925) is a company from LANGELAND. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of -56.8 % compared to the previous year. The operating profit percentage was poor at -26.2 % (EBIT: -0 mDKK), while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lindelse Aps's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 108.92 | 193.85 | 395.72 | 216.27 | 93.44 |
Gross profit | 7.69 | -15.13 | 121.32 | 40.95 | 15.14 |
EBIT | -76.07 | -91.90 | 43.85 | -25.55 | -24.43 |
Net earnings | -73.99 | -83.30 | 41.16 | -28.47 | -24.79 |
Shareholders equity total | -23.99 | - 107.29 | -66.13 | -94.60 | - 119.39 |
Balance sheet total (assets) | 898.97 | 848.45 | 938.80 | 946.77 | 903.10 |
Net debt | -41.44 | -8.76 | -65.09 | - 109.62 | -76.67 |
Profitability | |||||
EBIT-% | -69.8 % | -47.4 % | 11.1 % | -11.8 % | -26.2 % |
ROA | -8.2 % | -9.8 % | 4.5 % | -2.5 % | -2.4 % |
ROE | -8.2 % | -9.5 % | 4.6 % | -3.0 % | -2.7 % |
ROI | |||||
Economic value added (EVA) | -59.34 | -68.40 | 45.96 | -26.86 | -20.01 |
Solvency | |||||
Equity ratio | -2.6 % | -11.2 % | -6.6 % | -9.1 % | -11.7 % |
Gearing | |||||
Relative net indebtedness % | 809.3 % | 488.5 % | -3.8 % | -10.0 % | -8.2 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 1.8 | 1.7 | 2.1 |
Current ratio | 0.1 | 0.0 | 2.0 | 1.7 | 2.1 |
Cash and cash equivalents | 41.44 | 8.76 | 65.09 | 109.62 | 76.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.0 | 16.9 | 25.1 | 64.8 | 167.2 |
Net working capital % | -787.2 % | -469.7 % | 12.7 % | 30.2 % | 84.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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