Tømrerfirmaet Lindinger ApS — Credit Rating and Financial Key Figures

CVR number: 42196940
Schoutgården 13, 2791 Dragør

Credit rating

Company information

Official name
Tømrerfirmaet Lindinger ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Tømrerfirmaet Lindinger ApS

Tømrerfirmaet Lindinger ApS (CVR number: 42196940) is a company from DRAGØR. The company recorded a gross profit of 1071.5 kDKK in 2023. The operating profit was 164 kDKK, while net earnings were 124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrerfirmaet Lindinger ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit328.00545.001 071.50
EBIT132.00-45.00163.97
Net earnings102.00-37.00124.26
Shareholders equity total142.00106.00229.82
Balance sheet total (assets)258.00457.00659.59
Net debt- 149.00- 213.00- 431.23
Profitability
EBIT-%
ROA51.2 %-12.6 %29.6 %
ROE71.8 %-29.8 %74.0 %
ROI93.0 %-36.3 %98.5 %
Economic value added (EVA)102.78-34.34130.46
Solvency
Equity ratio55.0 %23.2 %34.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.01.3
Current ratio2.21.01.3
Cash and cash equivalents149.00213.00431.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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