LINDEVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35025359
Lindeskovvej 16, 3760 Gudhjem

Credit rating

Company information

Official name
LINDEVANG HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About LINDEVANG HOLDING ApS

LINDEVANG HOLDING ApS (CVR number: 35025359) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -237.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINDEVANG HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales511.00585.00495.00
Gross profit502.00574.00554.00-10.63-11.67
EBIT502.00514.00554.00-10.63-11.67
Net earnings498.00503.00551.0054.28- 237.38
Shareholders equity total3 392.003 838.004 332.004 327.384 029.00
Balance sheet total (assets)3 482.005 208.004 654.004 718.734 194.42
Net debt6.001 363.00299.00384.35157.49
Profitability
EBIT-%98.2 %87.9 %111.9 %
ROA13.0 %11.8 %11.2 %1.2 %-5.3 %
ROE15.7 %13.9 %13.5 %1.3 %-5.7 %
ROI13.1 %11.9 %11.3 %1.2 %-5.3 %
Economic value added (EVA)290.80340.89292.65- 243.33- 248.44
Solvency
Equity ratio97.4 %73.7 %93.1 %91.7 %96.1 %
Gearing1.6 %35.5 %6.9 %8.9 %3.9 %
Relative net indebtedness %8.4 %234.2 %65.1 %
Liquidity
Quick ratio0.50.80.0
Current ratio0.50.80.0
Cash and cash equivalents47.000.000.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.4 %-234.2 %-65.1 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-5.33%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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