LINDEMANN ApS — Credit Rating and Financial Key Figures

CVR number: 30896904
Åholmvej 6, Osted 4320 Lejre
info@lindemann.dk
tel: 48141111

Credit rating

Company information

Official name
LINDEMANN ApS
Personnel
9 persons
Established
2007
Domicile
Osted
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LINDEMANN ApS

LINDEMANN ApS (CVR number: 30896904) is a company from LEJRE. The company recorded a gross profit of 8154.6 kDKK in 2023. The operating profit was 4232.1 kDKK, while net earnings were 2982.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LINDEMANN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 830.305 429.827 911.366 973.928 154.56
EBIT2 184.431 099.343 619.812 482.964 232.11
Net earnings1 499.30633.122 727.001 721.352 982.57
Shareholders equity total3 089.70543.922 852.921 874.274 856.82
Balance sheet total (assets)9 375.0312 066.558 841.498 215.3812 304.68
Net debt677.129 618.483 157.175 099.515 917.78
Profitability
EBIT-%
ROA23.4 %11.0 %37.6 %29.8 %41.5 %
ROE49.3 %34.8 %160.6 %72.8 %88.6 %
ROI31.9 %14.1 %47.8 %38.9 %47.9 %
Economic value added (EVA)1 646.13830.762 678.971 788.963 124.59
Solvency
Equity ratio33.8 %4.5 %32.3 %22.8 %39.5 %
Gearing105.1 %1790.2 %110.7 %272.1 %121.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.60.30.8
Current ratio0.91.21.31.11.9
Cash and cash equivalents2 570.55118.871.051.094.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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