Lindø Steel A/S — Credit Rating and Financial Key Figures

CVR number: 44535440
Lindø Østvej 5, 5330 Munkebo

Credit rating

Company information

Official name
Lindø Steel A/S
Established
2023
Company form
Limited company
Industry
  • Expand more icon24Manufacture of basic metals

About Lindø Steel A/S

Lindø Steel A/S (CVR number: 44535440) is a company from KERTEMINDE. The company recorded a gross profit of 17.1 mDKK in 2023. The operating profit was 2970.9 kDKK, while net earnings were 2485.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lindø Steel A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit17 115.85
EBIT2 970.92
Net earnings2 485.67
Shareholders equity total11 841.81
Balance sheet total (assets)24 235.58
Net debt-5 152.38
Profitability
EBIT-%
ROA14.1 %
ROE21.0 %
ROI25.5 %
Economic value added (EVA)2 281.50
Solvency
Equity ratio48.9 %
Gearing12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents6 586.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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