LINDESTRØM ApS — Credit Rating and Financial Key Figures

CVR number: 27179355
Flæsketorvet 68, 1711 København V
c@lindestroem.dk
tel: 20131163
www.lindestroem.dk

Credit rating

Company information

Official name
LINDESTRØM ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About LINDESTRØM ApS

LINDESTRØM ApS (CVR number: 27179355) is a company from KØBENHAVN. The company recorded a gross profit of 5127.8 kDKK in 2024. The operating profit was 2356.6 kDKK, while net earnings were 1836.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. LINDESTRØM ApS's liquidity measured by quick ratio was 3.4 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
20202021202220232024
Volume
Net sales
Gross profit2 225.364 128.195 091.965 231.245 127.82
EBIT1 336.772 177.932 590.372 649.242 356.59
Net earnings1 038.141 690.812 010.092 066.481 836.42
Shareholders equity total1 415.942 076.752 396.842 453.322 229.74
Balance sheet total (assets)2 145.013 036.683 549.363 469.343 152.05
Net debt-1 524.94-2 172.85-2 176.94-1 782.52-2 062.38
Profitability
EBIT-%
ROA72.4 %84.1 %78.7 %75.5 %71.3 %
ROE81.9 %96.8 %89.9 %85.2 %78.4 %
ROI104.9 %124.3 %115.3 %108.7 %100.4 %
Economic value added (EVA)1 034.181 704.252 023.902 055.261 802.02
Solvency
Equity ratio66.0 %68.4 %67.5 %70.7 %70.7 %
Gearing0.6 %0.1 %0.7 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.23.13.43.4
Current ratio2.93.23.13.43.4
Cash and cash equivalents1 533.602 174.732 193.711 792.362 071.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:71.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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