LINDELY GREENTEAM ApS

CVR number: 36419814
Møllevænget 1, Saltø Skov 4700 Næstved
lindelyjensen@mail.dk
tel: 55444148

Credit rating

Company information

Official name
LINDELY GREENTEAM ApS
Personnel
1 person
Established
2014
Domicile
Saltø Skov
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit163.2951.27203.60144.06-91.58
EBIT163.2939.64-49.5192.39- 155.02
Net earnings126.3827.21-48.1769.01- 144.84
Shareholders equity total309.81337.02288.85357.86213.02
Balance sheet total (assets)515.42598.03485.15546.98353.81
Net debt- 379.48- 392.20- 133.20- 206.29- 173.52
Profitability
EBIT-%
ROA32.4 %7.1 %-9.1 %17.9 %-34.4 %
ROE51.2 %8.4 %-15.4 %21.3 %-50.7 %
ROI62.2 %11.5 %-14.6 %26.4 %-52.1 %
Economic value added (EVA)131.2535.04-42.8664.18- 150.71
Solvency
Equity ratio60.1 %56.4 %59.5 %65.4 %60.2 %
Gearing6.5 %6.2 %10.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.02.12.62.3
Current ratio2.52.02.12.62.3
Cash and cash equivalents399.51413.07162.97230.10173.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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