Lindhardt & Nevers ApS — Credit Rating and Financial Key Figures

CVR number: 42900966
Havelundsvej 1, Rudme 5750 Ringe

Credit rating

Company information

Official name
Lindhardt & Nevers ApS
Established
2021
Domicile
Rudme
Company form
Private limited company
Industry

About Lindhardt & Nevers ApS

Lindhardt & Nevers ApS (CVR number: 42900966) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lindhardt & Nevers ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
Volume
Net sales
Gross profit-5.12-6.85
EBIT144.05-6.85
Net earnings144.05148.25
Shareholders equity total184.05332.30
Balance sheet total (assets)188.32340.32
Net debt-20.88-14.03
Profitability
EBIT-%
ROA76.5 %56.1 %
ROE78.3 %57.4 %
ROI76.5 %56.1 %
Economic value added (EVA)144.050.86
Solvency
Equity ratio97.7 %97.6 %
Gearing2.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.92.7
Current ratio5.92.7
Cash and cash equivalents25.1622.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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