Lind&Lorentzen ApS — Credit Rating and Financial Key Figures

CVR number: 43511866
Rammsvej 4, 2670 Greve
Lind.Lorentzen@gmail.com
tel: 30748970

Credit rating

Company information

Official name
Lind&Lorentzen ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Lind&Lorentzen ApS

Lind&Lorentzen ApS (CVR number: 43511866) is a company from GREVE. The company recorded a gross profit of 184.4 kDKK in 2023. The operating profit was 92.3 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lind&Lorentzen ApS's liquidity measured by quick ratio was 4.8 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
2022
2023
Volume
Net sales
Gross profit184.37
EBIT92.30
Net earnings69.36
Shareholders equity total100.00169.36
Balance sheet total (assets)198.85
Net debt- 113.14
Profitability
EBIT-%
ROA46.4 %
ROE25.8 %
ROI49.9 %
Economic value added (EVA)64.50
Solvency
Equity ratio100.0 %85.2 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents125.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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