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 reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -86.9 % compared to the previous year. The operating profit percentage was at 83.6 % (EBIT: 0.1 mDKK), while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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
2019
2020
2021
2022
2023
Volume
Net sales279.00511.00585.00495.0064.92
Gross profit269.00502.00574.00554.0054.29
EBIT269.00502.00514.00554.0054.29
Net earnings265.00498.00503.00551.0054.28
Shareholders equity total2 949.003 392.003 838.004 332.004 327.38
Balance sheet total (assets)4 224.003 482.005 208.004 654.004 718.73
Net debt653.006.001 363.00299.00384.35
Profitability
EBIT-%96.4 %98.2 %87.9 %111.9 %83.6 %
ROA7.6 %13.0 %11.8 %11.2 %1.2 %
ROE9.3 %15.7 %13.9 %13.5 %1.3 %
ROI7.7 %13.1 %11.9 %11.3 %1.2 %
Economic value added (EVA)369.60608.68586.66710.83184.84
Solvency
Equity ratio69.8 %97.4 %73.7 %93.1 %91.7 %
Gearing42.5 %1.6 %35.5 %6.9 %8.9 %
Relative net indebtedness %241.6 %8.4 %234.2 %65.1 %602.8 %
Liquidity
Quick ratio0.50.50.0
Current ratio0.50.50.0
Cash and cash equivalents601.0047.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-241.6 %-8.4 %-234.2 %-65.1 %-602.8 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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