Lindha ApS — Credit Rating and Financial Key Figures

CVR number: 42254460
Tårupvej 35, Røjle Tårup 5500 Middelfart

Company information

Official name
Lindha ApS
Established
2021
Domicile
Røjle Tårup
Company form
Private limited company
Industry

About Lindha ApS

Lindha ApS (CVR number: 42254460) is a company from MIDDELFART. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 214.8 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 0.7 mDKK), while net earnings were 687.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindha ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales723.00958.00226.00711.53
Gross profit720.00954.00221.00705.86
EBIT720.00954.00221.00705.86
Net earnings720.00956.00212.00687.65
Shareholders equity total6 527.007 369.007 467.008 037.39
Balance sheet total (assets)6 530.007 490.007 688.008 361.00
Net debt1.00- 197.00- 280.39
Profitability
EBIT-%99.6 %99.6 %97.8 %99.2 %
ROA11.0 %13.7 %2.9 %8.8 %
ROE11.0 %13.8 %2.9 %8.9 %
ROI11.0 %13.8 %3.0 %9.1 %
Economic value added (EVA)720.00983.04290.56792.69
Solvency
Equity ratio100.0 %98.4 %97.1 %96.1 %
Gearing0.0 %0.1 %
Relative net indebtedness %0.4 %12.6 %8.8 %6.1 %
Liquidity
Quick ratio1.00.90.9
Current ratio1.00.90.9
Cash and cash equivalents201.00280.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.4 %-0.6 %-8.8 %-6.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.