M Lindbjerg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34600317
Tøndingvej 3, 6862 Tistrup
Free credit report Annual report

Credit rating

Company information

Official name
M Lindbjerg Ejendomme ApS
Established
2012
Company form
Private limited company
Industry

About M Lindbjerg Ejendomme ApS

M Lindbjerg Ejendomme ApS (CVR number: 34600317) is a company from VARDE. The company recorded a gross profit of 449.4 kDKK in 2025. The operating profit was 259.9 kDKK, while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M Lindbjerg Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit221.44153.23342.45473.67449.45
EBIT147.9168.76173.02282.71259.86
Net earnings46.80-32.09-75.2612.71-67.23
Shareholders equity total396.92251.83176.57189.28122.05
Balance sheet total (assets)2 075.075 574.726 332.076 341.176 115.77
Net debt1 219.064 027.065 962.595 740.975 627.69
Profitability
EBIT-%
ROA7.4 %1.8 %2.9 %4.5 %4.2 %
ROE10.9 %-9.9 %-35.1 %6.9 %-43.2 %
ROI8.5 %1.9 %3.0 %4.6 %4.3 %
Economic value added (EVA)30.51-37.26- 128.59-88.73- 106.88
Solvency
Equity ratio19.1 %4.5 %2.8 %3.0 %2.0 %
Gearing355.5 %1984.2 %3410.7 %3153.2 %4733.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.10.20.2
Current ratio0.30.60.10.20.2
Cash and cash equivalents192.09969.6859.82227.33149.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.00%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.