LINDELUND ApS — Credit Rating and Financial Key Figures

CVR number: 25275055
Brogårdsvej 60, 2820 Gentofte
jenshaugaard@privat.dk

Credit rating

Company information

Official name
LINDELUND ApS
Established
2000
Company form
Private limited company
Industry

About LINDELUND ApS

LINDELUND ApS (CVR number: 25275055) is a company from GENTOFTE. The company recorded a gross profit of -181.4 kDKK in 2024. The operating profit was -181.4 kDKK, while net earnings were 2308.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDELUND ApS's liquidity measured by quick ratio was 144.9 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- 169.22- 187.65- 145.32- 156.80- 181.44
EBIT- 169.22- 187.65- 145.32- 156.80- 181.44
Net earnings1 653.483 309.08-4 130.862 382.882 308.86
Shareholders equity total31 774.6134 970.6929 539.8330 647.7131 091.57
Balance sheet total (assets)32 025.3335 578.5729 733.8830 845.1931 307.57
Net debt-32 025.33-35 569.91-28 254.08-30 017.55-31 147.93
Profitability
EBIT-%
ROA6.6 %14.2 %4.4 %9.8 %10.8 %
ROE5.2 %9.9 %-12.8 %7.9 %7.5 %
ROI6.6 %14.4 %4.5 %9.8 %10.9 %
Economic value added (EVA)-1 748.35-1 742.90-1 871.07-1 612.08-1 676.07
Solvency
Equity ratio99.2 %98.3 %99.3 %99.4 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio127.758.5153.2156.2144.9
Current ratio127.758.5153.2156.2144.9
Cash and cash equivalents32 025.3335 578.5728 254.0830 017.5531 147.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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