LINDEMANN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LINDEMANN ApS
Personnel
9 persons
Established
2007
Domicile
Osted
Company form
Private limited company
Industry

About LINDEMANN ApS

LINDEMANN ApS (CVR number: 30896904) is a company from LEJRE. The company recorded a gross profit of 8297.9 kDKK in 2024. The operating profit was 3319.3 kDKK, while net earnings were 2243 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 429.827 911.366 973.928 154.568 297.89
EBIT1 099.343 619.812 482.964 232.113 319.35
Net earnings633.122 727.001 721.352 982.572 243.04
Shareholders equity total543.922 852.921 874.274 856.825 599.86
Balance sheet total (assets)12 066.558 841.498 215.3812 304.6815 852.39
Net debt9 618.483 157.175 099.515 917.786 775.14
Profitability
EBIT-%
ROA11.0 %37.6 %29.8 %41.5 %24.1 %
ROE34.8 %160.6 %72.8 %88.6 %42.9 %
ROI14.1 %47.8 %38.9 %47.9 %26.9 %
Economic value added (EVA)530.622 300.071 627.572 944.182 046.10
Solvency
Equity ratio4.5 %32.3 %22.8 %39.5 %35.3 %
Gearing1790.2 %110.7 %272.1 %121.9 %157.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.30.81.2
Current ratio1.21.31.11.92.2
Cash and cash equivalents118.871.051.094.372 025.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.