LINDVIG PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 27371272
Vidågade 93, 6270 Tønder
mail@pmichelsen.dk
tel: 73750600

Credit rating

Company information

Official name
LINDVIG PRODUCTS ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LINDVIG PRODUCTS ApS

LINDVIG PRODUCTS ApS (CVR number: 27371272) is a company from TØNDER. The company recorded a gross profit of -29.6 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were 1095.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDVIG PRODUCTS ApS's liquidity measured by quick ratio was 39.6 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
20192020202120222023
Volume
Net sales
Gross profit-17.67-17.19-18.02-33.68-29.60
EBIT-17.67-17.19-18.02-33.68-29.60
Net earnings- 118.581 060.67190.81- 248.431 095.78
Shareholders equity total6 041.4511 102.1211 292.9311 044.5012 140.28
Balance sheet total (assets)6 175.2911 135.2311 372.5811 058.6312 304.83
Net debt-2 662.17-7 878.75-6 269.78-5 514.29-6 176.90
Profitability
EBIT-%
ROA4.3 %12.3 %4.0 %1.6 %9.1 %
ROE-1.9 %12.4 %1.7 %-2.2 %9.5 %
ROI4.3 %12.3 %4.0 %1.6 %9.1 %
Economic value added (EVA)- 167.46- 180.96- 180.82- 282.41- 308.72
Solvency
Equity ratio97.8 %99.7 %99.3 %99.9 %98.7 %
Gearing2.0 %0.2 %0.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.4252.886.6418.139.6
Current ratio25.4252.886.6418.139.6
Cash and cash equivalents2 782.277 898.116 335.315 514.296 326.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.12%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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