SVEN LINDUM ApS — Credit Rating and Financial Key Figures

CVR number: 10057922
Kornmodsbakken 110, 8210 Aarhus V
lindumjoansven@stofanet.dk
tel: 40144677

Company information

Official name
SVEN LINDUM ApS
Established
2000
Company form
Private limited company
Industry

About SVEN LINDUM ApS

SVEN LINDUM ApS (CVR number: 10057922) is a company from AARHUS. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were 231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEN LINDUM ApS's liquidity measured by quick ratio was 70 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.00-30.00-36.00-33.00-43.98
EBIT-43.00-30.00-36.00-33.00-43.98
Net earnings-88.00135.00- 454.00290.00231.75
Shareholders equity total7 271.007 293.006 725.006 897.006 329.28
Balance sheet total (assets)7 282.007 308.006 736.006 908.006 356.27
Net debt-3 997.00-2 907.00-2 745.00-2 663.00-1 886.98
Profitability
EBIT-%
ROA-0.2 %2.3 %0.3 %4.3 %3.8 %
ROE-1.2 %1.9 %-6.5 %4.3 %3.5 %
ROI-0.2 %2.3 %0.3 %4.3 %3.8 %
Economic value added (EVA)- 209.43- 191.88- 256.40- 233.00- 253.34
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio367.5193.8250.8243.470.0
Current ratio367.5193.8250.8243.470.0
Cash and cash equivalents3 997.002 907.002 745.002 663.001 886.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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