Lind Udlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lind Udlejning ApS
Lind Udlejning ApS (CVR number: 40592520) is a company from SORØ. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lind Udlejning ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 71.98 | - 382.76 | -9.45 | -8.95 | -8.95 |
EBIT | 21.34 | - 403.86 | -9.45 | -8.95 | -8.95 |
Net earnings | -74.19 | - 308.89 | -29.74 | -2.10 | -0.28 |
Shareholders equity total | 1 004.02 | 639.82 | 553.59 | 494.29 | 494.00 |
Balance sheet total (assets) | 2 350.66 | 1 010.67 | 639.89 | 624.96 | 655.99 |
Net debt | 776.30 | - 960.86 | - 328.49 | - 298.37 | - 265.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | -23.9 % | -0.7 % | 0.5 % | 0.7 % |
ROE | -7.4 % | -37.6 % | -5.0 % | -0.4 % | -0.1 % |
ROI | 1.0 % | -27.9 % | -1.0 % | 0.7 % | 0.8 % |
Economic value added (EVA) | 15.15 | - 332.59 | 58.35 | 31.40 | 32.87 |
Solvency | |||||
Equity ratio | 42.7 % | 63.3 % | 86.5 % | 79.1 % | 75.3 % |
Gearing | 79.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 2.7 | 7.4 | 4.8 | 4.0 |
Current ratio | 0.5 | 2.7 | 7.4 | 4.8 | 4.0 |
Cash and cash equivalents | 24.09 | 960.86 | 328.49 | 298.37 | 265.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
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