Lindemarque Ejendomme 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -84.20 | -68.65 | -68.55 | -88.22 | 7.05 |
| EBIT | 962.49 | -57.20 | 145.46 | 1 523.67 | -62.67 |
| Net earnings | 801.47 | - 181.65 | -27.14 | 1 043.42 | - 197.10 |
| Shareholders equity total | 2 307.23 | 2 125.58 | 2 098.44 | 3 141.86 | 2 944.76 |
| Balance sheet total (assets) | 8 154.22 | 8 283.37 | 8 534.11 | 10 515.03 | 10 425.21 |
| Net debt | 5 734.19 | 5 985.03 | 6 203.11 | 6 250.26 | 6 516.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.6 % | -0.7 % | 1.7 % | 16.0 % | -0.5 % |
| ROE | 42.0 % | -8.2 % | -1.3 % | 39.8 % | -6.5 % |
| ROI | 12.6 % | -0.7 % | 1.7 % | 16.4 % | -0.5 % |
| Economic value added (EVA) | 615.39 | - 453.61 | - 301.67 | 762.85 | - 562.25 |
| Solvency | |||||
| Equity ratio | 28.3 % | 25.7 % | 24.6 % | 29.9 % | 28.2 % |
| Gearing | 250.6 % | 286.1 % | 298.7 % | 210.6 % | 231.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.2 | 18.0 | 6.9 | 0.1 | 3.7 |
| Current ratio | 9.2 | 18.0 | 6.9 | 0.1 | 3.7 |
| Cash and cash equivalents | 47.95 | 96.29 | 65.40 | 365.62 | 303.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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