EJENDOMSSELSKABET LINDEGADE ApS — Credit Rating and Financial Key Figures

CVR number: 27199011
Frederiksberggade 16, 1459 København K
blp@nnlaw.dk
tel: 59515533

Company information

Official name
EJENDOMSSELSKABET LINDEGADE ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit274.24282.41308.2898.66- 631.58
EBIT274.24282.41308.2898.66-1 250.91
Net earnings127.22148.42171.4310.22- 697.44
Shareholders equity total1 423.001 571.411 742.851 753.071 055.62
Balance sheet total (assets)4 154.804 040.254 122.974 027.381 802.90
Net debt2 455.002 259.552 104.852 131.04646.10
Profitability
EBIT-%
ROA6.7 %6.9 %7.6 %2.4 %-42.9 %
ROE9.4 %9.9 %10.3 %0.6 %-49.7 %
ROI6.9 %7.2 %7.9 %2.5 %-44.1 %
Economic value added (EVA)46.3055.5870.53-91.15-1 379.01
Solvency
Equity ratio34.2 %38.9 %42.3 %43.5 %58.6 %
Gearing181.4 %146.4 %127.5 %123.1 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.02.4
Current ratio0.20.10.20.02.4
Cash and cash equivalents126.2440.25117.9926.1165.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-42.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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