LINDELY GREENTEAM ApS
Credit rating
Company information
About LINDELY GREENTEAM ApS
LINDELY GREENTEAM ApS (CVR number: 36419814) is a company from NÆSTVED. The company recorded a gross profit of -91.6 kDKK in 2023. The operating profit was -155 kDKK, while net earnings were -144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINDELY GREENTEAM ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 163.29 | 51.27 | 203.60 | 144.06 | -91.58 |
EBIT | 163.29 | 39.64 | -49.51 | 92.39 | - 155.02 |
Net earnings | 126.38 | 27.21 | -48.17 | 69.01 | - 144.84 |
Shareholders equity total | 309.81 | 337.02 | 288.85 | 357.86 | 213.02 |
Balance sheet total (assets) | 515.42 | 598.03 | 485.15 | 546.98 | 353.81 |
Net debt | - 379.48 | - 392.20 | - 133.20 | - 206.29 | - 173.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.4 % | 7.1 % | -9.1 % | 17.9 % | -34.4 % |
ROE | 51.2 % | 8.4 % | -15.4 % | 21.3 % | -50.7 % |
ROI | 62.2 % | 11.5 % | -14.6 % | 26.4 % | -52.1 % |
Economic value added (EVA) | 131.25 | 35.04 | -42.86 | 64.18 | - 150.71 |
Solvency | |||||
Equity ratio | 60.1 % | 56.4 % | 59.5 % | 65.4 % | 60.2 % |
Gearing | 6.5 % | 6.2 % | 10.3 % | 6.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.0 | 2.1 | 2.6 | 2.3 |
Current ratio | 2.5 | 2.0 | 2.1 | 2.6 | 2.3 |
Cash and cash equivalents | 399.51 | 413.07 | 162.97 | 230.10 | 173.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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