Lindemarque Ejendomme 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36562145
Eghøjvej 1 B, 8250 Egå
leif.nielsen@lindemarque.dk
tel: 40229997
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Credit rating

Company information

Official name
Lindemarque Ejendomme 1 ApS
Established
2015
Company form
Private limited company
Industry

About Lindemarque Ejendomme 1 ApS

Lindemarque Ejendomme 1 ApS (CVR number: 36562145) is a company from AARHUS. The company recorded a gross profit of 7.1 kDKK in 2024. The operating profit was -62.7 kDKK, while net earnings were -197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lindemarque Ejendomme 1 ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-84.20-68.65-68.55-88.227.05
EBIT962.49-57.20145.461 523.67-62.67
Net earnings801.47- 181.65-27.141 043.42- 197.10
Shareholders equity total2 307.232 125.582 098.443 141.862 944.76
Balance sheet total (assets)8 154.228 283.378 534.1110 515.0310 425.21
Net debt5 734.195 985.036 203.116 250.266 516.69
Profitability
EBIT-%
ROA12.6 %-0.7 %1.7 %16.0 %-0.5 %
ROE42.0 %-8.2 %-1.3 %39.8 %-6.5 %
ROI12.6 %-0.7 %1.7 %16.4 %-0.5 %
Economic value added (EVA)615.39- 453.61- 301.67762.85- 562.25
Solvency
Equity ratio28.3 %25.7 %24.6 %29.9 %28.2 %
Gearing250.6 %286.1 %298.7 %210.6 %231.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.218.06.90.13.7
Current ratio9.218.06.90.13.7
Cash and cash equivalents47.9596.2965.40365.62303.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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