Lindmas ApS

CVR number: 37582735
Røstadvej 4, Rø 3760 Gudhjem
lindmas.aps@lindmas.com

Credit rating

Company information

Official name
Lindmas ApS
Established
2016
Domicile
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Lindmas ApS

Lindmas ApS (CVR number: 37582735) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Lindmas ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-2.83-16.04-4.26
EBIT-2.83-20.00-4.26
Net earnings-4.837.23-4.26
Shareholders equity total45.1652.3948.1348.13
Balance sheet total (assets)139.12101.4197.7896.11
Net debt-43.49-5.77-2.14-0.47
Profitability
EBIT-%
ROA-2.0 %2.7 %-4.3 %
ROE-10.7 %14.8 %-8.5 %
ROI-6.3 %6.7 %-8.5 %
Economic value added (EVA)-2.83-20.09-6.61-2.31
Solvency
Equity ratio32.5 %51.7 %49.2 %50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.00.0
Current ratio1.52.12.02.0
Cash and cash equivalents43.495.772.140.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBB

Variable visualization

Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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