EJENDOMSSELSKABET LINDEGADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET LINDEGADE ApS
EJENDOMSSELSKABET LINDEGADE ApS (CVR number: 27199011) is a company from KØBENHAVN. The company recorded a gross profit of -631.6 kDKK in 2022. The operating profit was -1250.9 kDKK, while net earnings were -697.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET LINDEGADE ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 274.24 | 282.41 | 308.28 | 98.66 | - 631.58 |
EBIT | 274.24 | 282.41 | 308.28 | 98.66 | -1 250.91 |
Net earnings | 127.22 | 148.42 | 171.43 | 10.22 | - 697.44 |
Shareholders equity total | 1 423.00 | 1 571.41 | 1 742.85 | 1 753.07 | 1 055.62 |
Balance sheet total (assets) | 4 154.80 | 4 040.25 | 4 122.97 | 4 027.38 | 1 802.90 |
Net debt | 2 455.00 | 2 259.55 | 2 104.85 | 2 131.04 | 646.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 6.9 % | 7.6 % | 2.4 % | -42.9 % |
ROE | 9.4 % | 9.9 % | 10.3 % | 0.6 % | -49.7 % |
ROI | 6.9 % | 7.2 % | 7.9 % | 2.5 % | -44.1 % |
Economic value added (EVA) | 46.30 | 55.58 | 70.53 | -91.15 | -1 379.01 |
Solvency | |||||
Equity ratio | 34.2 % | 38.9 % | 42.3 % | 43.5 % | 58.6 % |
Gearing | 181.4 % | 146.4 % | 127.5 % | 123.1 % | 67.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.2 | 0.0 | 2.4 |
Current ratio | 0.2 | 0.1 | 0.2 | 0.0 | 2.4 |
Cash and cash equivalents | 126.24 | 40.25 | 117.99 | 26.11 | 65.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
Variable visualization
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