LINDÉN DESIGN ApS

CVR number: 75160216
Hveensvej 5, 2950 Vedbæk
tel: 45662604

Credit rating

Company information

Official name
LINDÉN DESIGN ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LINDÉN DESIGN ApS

LINDÉN DESIGN ApS (CVR number: 75160216) is a company from HØRSHOLM. The company recorded a gross profit of -178.2 kDKK in 2023. The operating profit was -178.2 kDKK, while net earnings were 1666.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDÉN DESIGN ApS's liquidity measured by quick ratio was 75.7 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 profit- 474.71- 442.81- 459.55- 431.37- 178.15
EBIT- 474.71- 442.81- 459.55- 431.37- 178.15
Net earnings801.83- 781.90126.40-1 404.061 666.23
Shareholders equity total21 749.8317 167.9314 744.3310 690.279 556.47
Balance sheet total (assets)21 870.2817 326.9214 896.9810 797.349 684.43
Net debt-21 863.52-17 317.94-14 891.80-10 395.94-9 677.53
Profitability
EBIT-%
ROA8.9 %-0.4 %1.2 %8.2 %20.6 %
ROE7.3 %-4.0 %0.8 %-11.0 %16.5 %
ROI9.0 %-0.4 %1.2 %-13.6 %20.8 %
Economic value added (EVA)- 417.84- 437.09- 452.01- 328.88- 158.66
Solvency
Equity ratio99.4 %99.1 %99.0 %99.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio181.6109.097.6100.875.7
Current ratio181.6109.097.6100.875.7
Cash and cash equivalents21 863.5217 317.9414 891.8010 395.949 677.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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