LINDVIG PRODUCTS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
LINDVIG PRODUCTS ApS
Established
2003
Company form
Private limited company
Industry

About LINDVIG PRODUCTS ApS

LINDVIG PRODUCTS ApS (CVR number: 27371272) is a company from TØNDER. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were -255.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 85 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.19-18.02-33.68-29.60-30.16
EBIT-17.19-18.02-33.68-29.60-30.16
Net earnings1 060.67190.81- 248.431 095.78- 255.83
Shareholders equity total11 102.1211 292.9311 044.5012 140.2811 884.45
Balance sheet total (assets)11 135.2311 372.5811 058.6312 304.8311 985.29
Net debt-7 878.75-6 269.78-5 514.29-6 176.90-7 911.42
Profitability
EBIT-%
ROA12.3 %4.0 %1.6 %9.1 %2.2 %
ROE12.4 %1.7 %-2.2 %9.5 %-2.1 %
ROI12.3 %4.0 %1.6 %9.1 %2.2 %
Economic value added (EVA)- 326.80- 578.67- 604.06- 585.81- 647.75
Solvency
Equity ratio99.7 %99.3 %99.9 %98.7 %99.2 %
Gearing0.2 %0.6 %1.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio252.886.6418.139.685.0
Current ratio252.886.6418.139.685.0
Cash and cash equivalents7 898.116 335.315 514.296 326.827 997.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.