Lindemarque Ejendomme 1 ApS — Credit Rating and Financial Key Figures

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

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 -88.2 kDKK in 2023. The operating profit was 1523.7 kDKK, while net earnings were 1043.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.73-84.20-68.65-68.55-88.22
EBIT7.88962.49-57.20145.461 523.67
Net earnings- 109.48801.47- 181.65-27.141 043.42
Shareholders equity total1 505.762 307.232 125.582 098.443 141.86
Balance sheet total (assets)7 122.718 154.228 283.378 534.1110 515.03
Net debt5 467.735 734.195 985.036 203.116 250.26
Profitability
EBIT-%
ROA0.1 %12.6 %-0.7 %1.7 %16.0 %
ROE-7.0 %42.0 %-8.2 %-1.3 %39.8 %
ROI0.1 %12.6 %-0.7 %1.7 %16.4 %
Economic value added (EVA)-67.21902.79- 158.1411.491 086.30
Solvency
Equity ratio21.1 %28.3 %25.7 %24.6 %29.9 %
Gearing371.5 %250.6 %286.1 %298.7 %210.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.89.218.06.90.1
Current ratio12.89.218.06.90.1
Cash and cash equivalents125.8047.9596.2965.40365.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.