LINDESTRØM ApS

CVR number: 27179355
Carinaparken 38, 3460 Birkerød
tel: 43623606

Credit rating

Company information

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

About the company

LINDESTRØM ApS (CVR number: 27179355) is a company from RUDERSDAL. The company recorded a gross profit of 5231.2 kDKK in 2023. The operating profit was 2649.2 kDKK, while net earnings were 2066.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.5 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, 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
20192020202120222023
Volume
Net sales
Gross profit1 861.202 225.364 128.195 091.965 231.24
EBIT957.081 336.772 177.932 590.372 649.24
Net earnings744.381 038.141 690.812 010.092 066.48
Shareholders equity total1 117.801 415.942 076.752 396.842 453.32
Balance sheet total (assets)1 548.632 145.013 036.683 549.363 469.34
Net debt- 941.86-1 524.94-2 172.85-2 176.94-1 782.52
Profitability
EBIT-%
ROA59.8 %72.4 %84.1 %78.7 %75.5 %
ROE67.0 %81.9 %96.8 %89.9 %85.2 %
ROI85.7 %104.9 %124.3 %115.3 %108.7 %
Economic value added (EVA)748.521 034.181 704.252 023.902 055.26
Solvency
Equity ratio72.2 %66.0 %68.4 %67.5 %70.7 %
Gearing0.7 %0.6 %0.1 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.93.23.13.4
Current ratio3.62.93.23.13.4
Cash and cash equivalents949.261 533.602 174.732 193.711 792.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:75.5%
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

Roles

Companies in the same industry

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