Lindø Group ApS — Credit Rating and Financial Key Figures

CVR number: 39035391
Lindø Østvej 5, 5330 Munkebo

Company information

Official name
Lindø Group ApS
Established
2017
Company form
Private limited company
Industry

About Lindø Group ApS

Lindø Group ApS (CVR number: 39035391) is a company from KERTEMINDE. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a decline of -72.3 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.6 mDKK), while net earnings were 2652.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindø Group ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales670.034 172.88-2 813.079 294.332 571.24
Gross profit649.244 165.26-2 820.829 286.212 562.74
EBIT649.244 165.26-2 820.829 286.212 562.74
Net earnings680.024 176.97-2 803.319 299.702 652.39
Shareholders equity total11 608.897 785.864 982.5414 282.2515 906.68
Balance sheet total (assets)12 792.208 961.425 850.0115 925.5518 312.81
Net debt-2 039.38-0.46-0.77-0.07-0.07
Profitability
EBIT-%96.9 %99.8 %99.9 %99.7 %
ROA3.9 %38.5 %-37.7 %85.6 %15.1 %
ROE4.7 %43.1 %-43.9 %96.5 %17.6 %
ROI4.4 %43.5 %-44.0 %97.2 %17.2 %
Economic value added (EVA)849.364 118.07-2 872.119 232.312 579.67
Solvency
Equity ratio90.7 %86.9 %85.2 %89.7 %86.9 %
Gearing
Relative net indebtedness %-127.8 %28.2 %-30.8 %17.7 %93.6 %
Liquidity
Quick ratio3.97.62.119.81.8
Current ratio3.97.62.119.81.8
Cash and cash equivalents2 039.380.460.770.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %456.1 %44.2 %-33.9 %26.6 %61.3 %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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