LINDQVIST ApS — Credit Rating and Financial Key Figures

CVR number: 33152841
Æblevej 20, 4160 Herlufmagle

Credit rating

Company information

Official name
LINDQVIST ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit150.026.94
EBIT- 116.79- 148.09
Net earnings-91.10- 115.51
Shareholders equity total76.88- 116.71
Balance sheet total (assets)193.99136.10
Net debt2.8114.83
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 ratio39.6 %-46.2 %
Gearing3.7 %-12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.5
Current ratio1.30.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-66.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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