Værksted Lindved A/S — Credit Rating and Financial Key Figures

CVR number: 33772076
Lindevej 2, 7100 Vejle
lis@bilcentretlindved.dk
tel: 75851011
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Company information

Official name
Værksted Lindved A/S
Personnel
6 persons
Established
2011
Company form
Limited company
Industry

About Værksted Lindved A/S

Værksted Lindved A/S (CVR number: 33772076) is a company from HEDENSTED. The company recorded a gross profit of -26.1 kDKK in 2019. The operating profit was -869.2 kDKK, while net earnings were -671.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Værksted Lindved A/S's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 577.221 411.96921.09-26.13
EBIT148.6988.4514.15- 869.19
Net earnings104.7228.1633.03- 671.90
Shareholders equity total1 600.061 628.221 661.25989.35
Balance sheet total (assets)2 670.012 410.222 895.151 930.84
Net debt- 603.25- 238.50879.38789.30
Profitability
EBIT-%
ROA5.6 %3.7 %1.8 %-34.4 %
ROE6.5 %1.7 %2.0 %-50.7 %
ROI6.8 %4.4 %2.1 %-37.8 %
Economic value added (EVA)125.8667.40-22.69- 761.58
Solvency
Equity ratio59.9 %67.6 %57.4 %51.2 %
Gearing32.6 %16.8 %53.2 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.21.5
Current ratio2.32.92.22.1
Cash and cash equivalents1 124.24512.814.181.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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