LINDQVIST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDQVIST ApS
LINDQVIST ApS (CVR number: 33152841) is a company from NÆSTVED. The company recorded a gross profit of 6.9 kDKK in 2017. The operating profit was -148.1 kDKK, while net earnings were -115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.3 %, which can be considered poor and Return on Equity (ROE) was -108.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LINDQVIST ApS's liquidity measured by quick ratio was 0.5 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 150.02 | 6.94 |
EBIT | - 116.79 | - 148.09 |
Net earnings | -91.10 | - 115.51 |
Shareholders equity total | 76.88 | - 116.71 |
Balance sheet total (assets) | 193.99 | 136.10 |
Net debt | 2.81 | 14.83 |
Profitability | ||
EBIT-% | ||
ROA | -60.2 % | -66.3 % |
ROE | -118.5 % | -108.5 % |
ROI | -146.5 % | -313.3 % |
Economic value added (EVA) | -91.10 | - 119.52 |
Solvency | ||
Equity ratio | 39.6 % | -46.2 % |
Gearing | 3.7 % | -12.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.5 |
Current ratio | 1.3 | 0.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.