Lindenborg APS

CVR number: 39561891
Strandvej 40, Gudmindrup 4573 Højby
Kasperlindenborg@gmail.com
tel: 40585962

Credit rating

Company information

Official name
Lindenborg APS
Established
2018
Domicile
Gudmindrup
Company form
Private limited company
Industry
  • Expand more icon85Education

About Lindenborg APS

Lindenborg APS (CVR number: 39561891) is a company from ODSHERRED. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Lindenborg APS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.06-2.06
EBIT-14.06-10.06
Net earnings-12.07-7.85
Shareholders equity total27.9320.08
Balance sheet total (assets)56.0178.43
Net debt-22.02-12.64
Profitability
EBIT-%
ROA-25.1 %-15.0 %
ROE-43.2 %-32.7 %
ROI-50.3 %-41.9 %
Economic value added (EVA)-12.07-8.15
Solvency
Equity ratio49.9 %25.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents22.0212.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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