P. LINDEGAARD POULSEN BOLIGMONTERING ApS — Credit Rating and Financial Key Figures

CVR number: 10081785
Nyborgvej 264, 5220 Odense SØ
invoice@lindegaardpoulsen.dk
tel: 66142500
Free credit report Annual report

Credit rating

Company information

Official name
P. LINDEGAARD POULSEN BOLIGMONTERING ApS
Personnel
14 persons
Established
1986
Company form
Private limited company
Industry

About P. LINDEGAARD POULSEN BOLIGMONTERING ApS

P. LINDEGAARD POULSEN BOLIGMONTERING ApS (CVR number: 10081785) is a company from ODENSE. The company recorded a gross profit of 4709 kDKK in 2024. The operating profit was -2889.5 kDKK, while net earnings were -3347.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -76.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, 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. P. LINDEGAARD POULSEN BOLIGMONTERING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 530.188 837.259 474.085 392.124 709.02
EBIT620.83292.281 864.37-2 144.42-2 889.45
Net earnings336.5071.07900.25-2 842.02-3 347.11
Shareholders equity total7 944.948 016.018 916.266 074.242 727.14
Balance sheet total (assets)49 465.2647 779.2547 425.5144 598.5741 036.81
Net debt28 867.4432 019.6132 289.0532 272.0831 032.32
Profitability
EBIT-%
ROA1.4 %0.7 %4.0 %-4.6 %-6.7 %
ROE4.3 %0.9 %10.6 %-37.9 %-76.1 %
ROI1.7 %0.8 %4.6 %-5.3 %-7.9 %
Economic value added (EVA)-1 568.39-1 764.05- 561.02-3 746.71-4 182.54
Solvency
Equity ratio17.0 %17.5 %19.4 %14.0 %6.9 %
Gearing398.1 %400.2 %362.5 %531.4 %1169.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.30.5
Current ratio2.32.62.92.62.3
Cash and cash equivalents2 765.0458.5935.526.00866.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-6.72%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.88%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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