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

CVR number: 44535440
Lindø Østvej 5, 5330 Munkebo
Free credit report Annual report

Credit rating

Company information

Official name
Lindø Steel A/S
Established
2023
Company form
Limited company
Industry

About Lindø Steel A/S

Lindø Steel A/S (CVR number: 44535440) is a company from KERTEMINDE. The company recorded a gross profit of 60.7 mDKK in 2024. The operating profit was 45.4 mDKK, while net earnings were 35.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 105.4 %, which can be considered excellent and Return on Equity (ROE) was 133.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Lindø Steel A/S's liquidity measured by quick ratio was 2.5 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
2023
2024
Volume
Net sales
Gross profit17 115.8560 699.47
EBIT2 970.9245 437.81
Net earnings2 485.6735 308.89
Shareholders equity total11 841.8141 150.70
Balance sheet total (assets)24 235.5862 451.86
Net debt-2 395.11-15 928.16
Profitability
EBIT-%
ROA14.1 %105.4 %
ROE21.0 %133.3 %
ROI21.1 %128.2 %
Economic value added (EVA)2 281.5034 621.88
Solvency
Equity ratio48.9 %65.9 %
Gearing35.4 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.5
Current ratio1.12.5
Cash and cash equivalents6 586.4529 364.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:105.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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