LINDSTRØM LAGER ApS — Credit Rating and Financial Key Figures

CVR number: 36037873
Gefionsvej 20, 3400 Hillerød
Free credit report Annual report

Company information

Official name
LINDSTRØM LAGER ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About LINDSTRØM LAGER ApS

LINDSTRØM LAGER ApS (CVR number: 36037873) is a company from HILLERØD. The company recorded a gross profit of 538.6 kDKK in 2024. The operating profit was -583.4 kDKK, while net earnings were -479 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -67.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LINDSTRØM LAGER 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 265.461 184.061 705.981 238.72538.57
EBIT756.13133.2650.63133.23- 583.43
Net earnings825.1428.13-27.5095.22- 479.02
Shareholders equity total-26.771.36-26.1369.08- 419.94
Balance sheet total (assets)1 157.481 177.481 733.301 571.321 356.14
Net debt234.10405.77292.216.73142.17
Profitability
EBIT-%
ROA59.5 %11.3 %3.7 %8.0 %-34.8 %
ROE99.2 %4.9 %-3.2 %10.6 %-67.2 %
ROI262.8 %41.6 %15.6 %32.4 %-158.1 %
Economic value added (EVA)865.5984.2050.2098.85- 482.98
Solvency
Equity ratio-2.6 %0.1 %-1.5 %4.4 %-23.6 %
Gearing-874.6 %29726.9 %-1118.2 %673.5 %-48.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.90.90.6
Current ratio0.60.70.90.90.6
Cash and cash equivalents458.5761.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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