LINDSTRØM LAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 265.46 | 1 184.06 | 1 705.98 | 1 238.72 | 538.57 |
EBIT | 756.13 | 133.26 | 50.63 | 133.23 | - 583.43 |
Net earnings | 825.14 | 28.13 | -27.50 | 95.22 | - 479.02 |
Shareholders equity total | -26.77 | 1.36 | -26.13 | 69.08 | - 419.94 |
Balance sheet total (assets) | 1 157.48 | 1 177.48 | 1 733.30 | 1 571.32 | 1 356.14 |
Net debt | 234.10 | 405.77 | 292.21 | 6.73 | 142.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.5 % | 11.3 % | 3.7 % | 8.0 % | -34.8 % |
ROE | 99.2 % | 4.9 % | -3.2 % | 10.6 % | -67.2 % |
ROI | 262.8 % | 41.6 % | 15.6 % | 32.4 % | -158.1 % |
Economic value added (EVA) | 865.59 | 84.20 | 50.20 | 98.85 | - 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 ratio | 0.7 | 0.6 | 0.9 | 0.9 | 0.6 |
Current ratio | 0.6 | 0.7 | 0.9 | 0.9 | 0.6 |
Cash and cash equivalents | 458.57 | 61.05 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
Variable visualization
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